Oxbridge Ord Shrs (OXBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -211 | -20,592 | -20,568 | 2,386 | 1,270 |
| Depreciation Amortization | 6 | 108 | 81 | 53 | 26 |
| Accounts payable and accrued liabilities | 832 | -98 | -33 | -52 | -48 |
| Other Working Capital | 141 | -6,100 | 9,647 | 514 | -1,313 |
| Other Operating Activity | -449 | 372 | 184 | 67 | 77 |
| Operating Cash Flow | $319 | $-26,310 | $-10,689 | $2,968 | $12 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -6 | -6 | -6 | N/A |
| Purchase Of Investment | -8,777 | -22,647 | -16,738 | -13,994 | -7,019 |
| Sale Of Investment | 9,033 | 27,320 | 19,147 | 9,678 | 3,577 |
| Investing Cash Flow | $256 | $4,667 | $2,403 | $-4,322 | $-3,442 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | N/A | -1,061 | -1,061 | -671 | -338 |
| Dividend Paid | N/A | -2,091 | -2,091 | -1,403 | -705 |
| Financing Cash Flow | $N/A | $-3,152 | $-3,152 | $-2,074 | $-1,043 |
| Beginning Cash Position | 10,887 | 35,682 | 35,682 | 35,682 | 35,682 |
| End Cash Position | 11,462 | 10,887 | 24,244 | 32,254 | 31,209 |
| Net Cash Flow | $575 | $-24,795 | $-11,438 | $-3,428 | $-4,473 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319 | -26,310 | -10,689 | 2,968 | 12 |
| Capital Expenditure | N/A | -6 | -6 | -6 | N/A |
| Free Cash Flow | 319 | -26,316 | -10,695 | 2,962 | 12 |