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Proceeds from issuance of
stock and exercise of...
$8,009K
Proceeds from exercise of
stock options
$36K
Net cash provided by
financing activities
$8,045K
Net increase in
cash, cash...
$2,388K
Canceled cashflow
$5,657K
Depreciation
$240K
Accrued liabilities
$195K
Prepaid expenses and
other
-$148K
Amortization of right of use
lease assets
$62K
Cost of options
issued to employees,...
$42K
Accounts payable
$30K
Net cash used in
investing activities
-$4,179K
Net cash used in
operating activities
-$1,478K
Canceled cashflow
$717K
Acquisition of property and
equipment-Oil And Gas...
$3,053K
Acquisition of property and
equipment-Drilling Rig And Related...
$1,107K
Acquisition of property and
equipment-Property And Equipment
$19K
Net loss
-$2,083K
Governmental receivables
$81K
Lease obligation
current and non-current
-$16K
Other receivables
$15K
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Cash Flow
ZION OIL & GAS INC (ZNOG)
ZION OIL & GAS INC (ZNOG)
source: myfinsight.com