Oxford Square Capital Corp (OXSQ)
[[ 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)
| 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | ||
| Net Income | 3,364 | -578 |
| Depreciation Amortization | -89 | N/A |
| Other Working Capital | -1,395 | 259 |
| Operating Cash Flow | $1,880 | $-319 |
| Cash Flows From Investing Activities | ||
| Purchase Of Investment | -82,200 | N/A |
| Other Investing Activity | 1,480 | 0 |
| Investing Cash Flow | $-80,720 | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 0 | 139,500 |
| Dividend Paid | -2,072 | N/A |
| Other Financing Activity | 0 | -954 |
| Financing Cash Flow | $-2,072 | $138,546 |
| Beginning Cash Position | 138,229 | 2 |
| End Cash Position | 57,317 | 138,229 |
| Net Cash Flow | $-80,911 | $138,227 |
| Free Cash Flow | ||
| Operating Cash Flow | 1,880 | -319 |
| Free Cash Flow | 1,880 | -319 |