Oxbridge Ord Shrs (OXBR)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,079 | -2,726 | -9,915 | -1,789 | 8,565 |
| Depreciation Amortization | 1 | 3 | 6 | 4 | 7 |
| Accounts payable and accrued liabilities | -57 | 10 | 62 | -43 | 128 |
| Other Working Capital | 286 | 61 | -759 | 483 | 275 |
| Other Operating Activity | 501 | 2,368 | 9,346 | 516 | -9,228 |
| Operating Cash Flow | $-1,348 | $-284 | $-1,260 | $-829 | $-253 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | N/A | -5 | N/A | -3 |
| Purchase Of Investment | 63 | N/A | N/A | -1,002 | -3,148 |
| Sale Of Investment | 73 | 639 | N/A | 626 | 1,346 |
| Other Investing Activity | 0 | 141 | -100 | -285 | 0 |
| Investing Cash Flow | $120 | $780 | $-105 | $-661 | $-1,805 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,525 | 1,131 | N/A | N/A | N/A |
| Other Financing Activity | -1,214 | 521 | 1,182 | 0 | 0 |
| Financing Cash Flow | $2,311 | $1,652 | $1,182 | $N/A | $N/A |
| Beginning Cash Position | 5,893 | 3,745 | 3,928 | 5,418 | 7,476 |
| End Cash Position | 6,976 | 5,893 | 3,745 | 3,928 | 5,418 |
| Net Cash Flow | $1,083 | $2,148 | $-183 | $-1,490 | $-2,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,348 | -284 | -1,260 | -829 | -253 |
| Capital Expenditure | -16 | N/A | -5 | N/A | -3 |
| Free Cash Flow | -1,364 | -284 | -1,265 | -829 | -256 |