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Proceeds from issuance of
stock and exercise of...
$3,385K
(-75.44%↓ Y/Y)
Proceeds from exercise of
stock options
$33K
(3200.00%↑ Y/Y)
Net cash provided by
financing activities
$3,418K
(-74.62%↓ Y/Y)
Net increase in
cash, cash...
-$1,038K
(-116.35%↓ Y/Y)
Canceled cashflow
$3,418K
Depreciation
$265K
(-27.20%↓ Y/Y)
Amortization of right of use
lease assets
$65K
(27.45%↑ Y/Y)
Prepaid expenses and
other
-$60K
(69.85%↑ Y/Y)
Other receivables
-$22K
(-170.97%↓ Y/Y)
Lease obligation
current and non-current
$17K
(126.98%↑ Y/Y)
Severance pay, net
$4K
(300.00%↑ Y/Y)
Net cash used in
investing activities
-$2,261K
(43.15%↑ Y/Y)
Net cash used in
operating activities
-$2,195K
(30.12%↑ Y/Y)
Canceled cashflow
$433K
Acquisition of property and
equipment-Oil And Gas...
$1,710K
(-55.70%↓ Y/Y)
Acquisition of property and
equipment-Drilling Rig And Related...
$545K
(404.63%↑ Y/Y)
Acquisition of property and
equipment-Property And Equipment
$6K
(-33.33%↓ Y/Y)
Net loss
-$2,050K
Governmental receivables
$370K
(137.18%↑ Y/Y)
Accrued liabilities
-$191K
(-696.88%↓ Y/Y)
Accounts payable
-$17K
(-156.67%↓ Y/Y)
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Cash Flow
ZION OIL & GAS INC (ZNOGW)
ZION OIL & GAS INC (ZNOGW)
source: myfinsight.com