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
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,199 | -2,012 | -139 | -2,726 | -2,266 |
| Depreciation Amortization | N/A | N/A | N/A | 3 | 3 |
| Accounts payable and accrued liabilities | -54 | -106 | 66 | 10 | 27 |
| Other Working Capital | 206 | 59 | 307 | 61 | 260 |
| Other Operating Activity | 266 | 160 | 38 | 1,420 | 1,923 |
| Operating Cash Flow | $-1,781 | $-1,899 | $272 | $-1,232 | $-53 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 63 | 63 | 63 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 639 | 307 |
| Other Investing Activity | 0 | 0 | 0 | 141 | 141 |
| Investing Cash Flow | $63 | $63 | $63 | $780 | $448 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,525 | 3,122 | 3,122 | 1,131 | 407 |
| Other Financing Activity | -524 | -526 | 247 | 1,469 | 274 |
| Financing Cash Flow | $3,001 | $2,596 | $3,369 | $2,600 | $681 |
| Beginning Cash Position | 5,893 | 5,893 | 5,893 | 3,745 | 3,745 |
| End Cash Position | 7,176 | 6,653 | 9,597 | 5,893 | 4,821 |
| Net Cash Flow | $1,283 | $760 | $3,704 | $2,148 | $1,076 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,781 | -1,899 | 272 | -1,232 | -53 |
| Free Cash Flow | -1,781 | -1,899 | 272 | -1,232 | -53 |