ZION OIL & GAS INC
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-7.6M | $-7.3M | $-8.0M | $-55.1M | $-10.7M | $-7.0M | $-6.7M | $-38.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $721.0K | $779.0K | $767.0K | $794.0K | $743.0K | $60.0K | $49.0K | $56.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $20.0K | $334.0K | $1.0M | — | — | — | — | — |
| Net Cash from Operating Activities | $-8.0M | $-6.3M | $-5.1M | $-5.7M | $-5.8M | $-9.9M | $-5.8M | $-5.8M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | $1.0K | $17.0K | $46.0K | $76.0K | $8.0K | $19.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-6.6M | $-5.3M | $-2.4M | $-16.3M | $-29.0M | $-9.7M | $-6.6M | $-16.0M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $21.2M | $13.3M | $6.0M | $19.1M | $26.1M | $28.4M | $14.2M | $16.8M |
| Net Change in Cash | $6.5M | $1.7M | $-1.5M | — | — | — | $1.8M | $-5.0M |
| Free Cash Flow | — | — | $-5.1M | $-5.7M | $-5.9M | $-10.0M | $-5.8M | $-5.9M |