Oxbridge Ord Shrs (OXBR)
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[[ session ]] by (Cboe BZX)
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[[ 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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22 | -2,079 | -2,199 | -2,012 | -139 |
| Depreciation Amortization | 1 | 1 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 72 | -57 | -54 | -106 | 66 |
| Other Working Capital | 89 | 286 | 206 | 59 | 307 |
| Other Operating Activity | 26 | 501 | 266 | 160 | 38 |
| Operating Cash Flow | $210 | $-1,348 | $-1,781 | $-1,899 | $272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -16 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | 63 | 63 | 63 | 63 |
| Sale Of Investment | N/A | 73 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $120 | $63 | $63 | $63 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | N/A | N/A | N/A | 3,122 |
| Common Stock Issued | N/A | 3,525 | 3,525 | 3,122 | N/A |
| Other Financing Activity | 2 | -1,214 | -524 | -526 | 247 |
| Financing Cash Flow | $1,002 | $2,311 | $3,001 | $2,596 | $3,369 |
| Beginning Cash Position | 6,976 | 5,893 | 5,893 | 5,893 | 5,893 |
| End Cash Position | 8,188 | 6,976 | 7,176 | 6,653 | 9,597 |
| Net Cash Flow | $1,212 | $1,083 | $1,283 | $760 | $3,704 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210 | -1,348 | -1,781 | -1,899 | 272 |
| Capital Expenditure | N/A | -16 | N/A | N/A | N/A |
| Free Cash Flow | 210 | -1,364 | -1,781 | -1,899 | 272 |