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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,079 | -2,199 | -2,012 | -139 | -2,726 |
| Depreciation Amortization | 1 | N/A | N/A | N/A | 3 |
| Accounts payable and accrued liabilities | -57 | -54 | -106 | 66 | 10 |
| Other Working Capital | 286 | 206 | 59 | 307 | 61 |
| Other Operating Activity | 501 | 266 | 160 | 38 | 2,368 |
| Operating Cash Flow | $-1,348 | $-1,781 | $-1,899 | $272 | $-284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | 63 | 63 | 63 | 63 | N/A |
| Sale Of Investment | 73 | N/A | N/A | N/A | 639 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 141 |
| Investing Cash Flow | $120 | $63 | $63 | $63 | $780 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,525 | 3,525 | 3,122 | 3,122 | 1,131 |
| Other Financing Activity | -1,214 | -524 | -526 | 247 | 521 |
| Financing Cash Flow | $2,311 | $3,001 | $2,596 | $3,369 | $1,652 |
| Beginning Cash Position | 5,893 | 5,893 | 5,893 | 5,893 | 3,745 |
| End Cash Position | 6,976 | 7,176 | 6,653 | 9,597 | 5,893 |
| Net Cash Flow | $1,083 | $1,283 | $760 | $3,704 | $2,148 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,348 | -1,781 | -1,899 | 272 | -284 |
| Capital Expenditure | -16 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -1,364 | -1,781 | -1,899 | 272 | -284 |