ZION OIL & GAS INC
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-10.0M | $-8.5M | $-7.3M | $-6.8M | $-9.1M | $-10.3M | $-52.2M | $-27.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $49.0K | $56.0K | $61.0K | $80.0K | $86.0K | $74.0K | $56.0K | $34.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | $15.0K |
| Net Cash from Operating Activities | $-8.1M | $-6.3M | $-5.4M | $-6.4M | $-4.6M | $-8.8M | $-5.4M | $-5.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $65.0K | $26.0K | $19.0K | $35.0K | $57.0K | $57.0K | $136.0K | $115.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-10.9M | $-1.2M | $-615.0K | — | — | $-2.4M | $-19.7M | $-24.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $23.5M | $7.8M | $3.6M | — | — | $4.0M | $26.2M | $30.1M |
| Net Change in Cash | $4.6M | $315.0K | $-2.5M | $-5.1M | $-4.6M | $-7.2M | $988.0K | $509.0K |
| Free Cash Flow | $-8.1M | $-6.4M | $-5.5M | $-6.5M | $-4.7M | $-8.8M | $-5.6M | $-5.2M |