Oxbridge Ord Shrs (OXBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -232 | -199 | -364 | -305 | -366 |
| Depreciation Amortization | 7 | 3 | 2 | 10 | 7 |
| Accounts payable and accrued liabilities | -125 | -120 | 22 | 140 | 87 |
| Other Working Capital | -95 | -142 | 30 | -4,084 | -4,084 |
| Other Operating Activity | 167 | 134 | 306 | -132 | -83 |
| Operating Cash Flow | $-278 | $-324 | $-4 | $-4,371 | $-4,439 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -13 | -1 | -1 | N/A |
| Purchase Of Investment | -2,390 | -2,390 | -846 | -505 | -402 |
| Sale Of Investment | 2,429 | 2,135 | 246 | 994 | 994 |
| Investing Cash Flow | $25 | $-268 | $-601 | $488 | $592 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 216 | 216 | N/A | 600 | 600 |
| Other Financing Activity | -600 | -600 | 0 | 0 | 0 |
| Financing Cash Flow | $-384 | $-384 | $N/A | $600 | $600 |
| Beginning Cash Position | 8,016 | 8,016 | 8,016 | 11,299 | 11,299 |
| End Cash Position | 7,379 | 7,040 | 7,411 | 8,016 | 8,052 |
| Net Cash Flow | $-637 | $-976 | $-605 | $-3,283 | $-3,247 |
| Free Cash Flow | |||||
| Operating Cash Flow | -278 | -324 | -4 | -4,371 | -4,439 |
| Capital Expenditure | -14 | -13 | -1 | -1 | N/A |
| Free Cash Flow | -292 | -337 | -5 | -4,372 | -4,439 |