Oxbridge Ord Shrs (OXBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -305 | -5,749 | -20,592 | 2,581 | 4,601 |
| Depreciation Amortization | 10 | 25 | 108 | 42 | 18 |
| Accounts payable and accrued liabilities | 140 | 33 | -98 | 28 | 67 |
| Other Working Capital | -4,084 | 684 | -6,100 | -1,772 | 2,666 |
| Other Operating Activity | -132 | -1,626 | 372 | -463 | 774 |
| Operating Cash Flow | $-4,371 | $-6,633 | $-26,310 | $416 | $8,126 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | N/A | -6 | -11 | -36 |
| Purchase Of Investment | -505 | -10,912 | -22,647 | -13,135 | -13,130 |
| Sale Of Investment | 994 | 7,617 | 27,320 | 13,087 | 13,405 |
| Other Investing Activity | 0 | 8,340 | 0 | 6,928 | -2,190 |
| Investing Cash Flow | $488 | $5,045 | $4,667 | $6,869 | $-1,951 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600 | 2,000 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -1,061 | -742 | N/A |
| Dividend Paid | N/A | N/A | -2,091 | -2,885 | -2,908 |
| Financing Cash Flow | $600 | $2,000 | $-3,152 | $-3,627 | $-2,908 |
| Beginning Cash Position | 11,299 | 10,887 | 35,682 | 8,584 | 5,317 |
| End Cash Position | 8,016 | 11,299 | 10,887 | 12,242 | 8,584 |
| Net Cash Flow | $-3,283 | $412 | $-24,795 | $3,658 | $3,267 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,371 | -6,633 | -26,310 | 416 | 8,126 |
| Capital Expenditure | -1 | N/A | -6 | -11 | -36 |
| Free Cash Flow | -4,372 | -6,633 | -26,316 | 405 | 8,090 |