Oxbridge Ord Shrs (OXBR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,726 | -9,915 | -1,789 | 8,565 | -50 |
| Depreciation Amortization | 3 | 6 | 4 | 7 | 10 |
| Accounts payable and accrued liabilities | 10 | 62 | -43 | 128 | -70 |
| Other Working Capital | 61 | -759 | 483 | 275 | -39 |
| Other Operating Activity | 1,420 | 9,346 | 516 | -9,228 | -117 |
| Operating Cash Flow | $-1,232 | $-1,260 | $-829 | $-253 | $-266 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -5 | N/A | -3 | -14 |
| Purchase Of Investment | N/A | N/A | -1,002 | -3,148 | -2,592 |
| Sale Of Investment | 639 | N/A | 626 | 1,346 | 2,716 |
| Other Investing Activity | 141 | -100 | -285 | 0 | 0 |
| Investing Cash Flow | $780 | $-105 | $-661 | $-1,805 | $110 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 216 |
| Common Stock Issued | 1,131 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 1,469 | 1,182 | 0 | 0 | -600 |
| Financing Cash Flow | $2,600 | $1,182 | $N/A | $N/A | $-384 |
| Beginning Cash Position | 3,745 | 3,928 | 5,418 | 7,476 | 8,016 |
| End Cash Position | 5,893 | 3,745 | 3,928 | 5,418 | 7,476 |
| Net Cash Flow | $2,148 | $-183 | $-1,490 | $-2,058 | $-540 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,232 | -1,260 | -829 | -253 | -266 |
| Capital Expenditure | N/A | -5 | N/A | -3 | -14 |
| Free Cash Flow | -1,232 | -1,265 | -829 | -256 | -280 |