Oxbridge Ord Shrs (OXBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -351 | -147 | -5,749 | 706 | 54 |
| Depreciation Amortization | 5 | 2 | 25 | 21 | 18 |
| Accounts payable and accrued liabilities | -5 | -10 | 33 | 589 | 839 |
| Other Working Capital | -4,132 | -4,061 | 684 | -3,250 | -1,942 |
| Other Operating Activity | 17 | -35 | -1,626 | -280 | -504 |
| Operating Cash Flow | $-4,466 | $-4,251 | $-6,633 | $-2,214 | $-1,535 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -402 | N/A | -10,912 | -10,706 | -9,140 |
| Sale Of Investment | 994 | 994 | 7,617 | 12,181 | 9,033 |
| Other Investing Activity | 0 | 0 | 8,340 | 0 | 0 |
| Investing Cash Flow | $592 | $994 | $5,045 | $1,475 | $-107 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 600 | N/A | 2,000 | 2,000 | 2,000 |
| Financing Cash Flow | $600 | $N/A | $2,000 | $2,000 | $2,000 |
| Beginning Cash Position | 11,299 | 11,299 | 10,887 | 10,887 | 10,887 |
| End Cash Position | 8,025 | 8,042 | 11,299 | 12,148 | 11,245 |
| Net Cash Flow | $-3,274 | $-3,257 | $412 | $1,261 | $358 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,466 | -4,251 | -6,633 | -2,214 | -1,535 |
| Free Cash Flow | -4,466 | -4,251 | -6,633 | -2,214 | -1,535 |