OXBRIDGE RE HOLDINGS Ltd OXBR Cash Flow

Oxbridge re holdings ltd (OXBR)

CashFlow / Quarterly

Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Sep'13	Jun'13	Mar'13
Operating activities
Net loss
61	-15	-204	-147	-6,455	652	265	-211	-24	-22,954	1,116	1,270	-2,319	2,985	872	1,043	372	742	1,657	1,830	1,689	1,376	542	393	473	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation
9	9	9	9	32	31	32	31	32	32	32	31	29	30	30	30	29	30	29	29	-	-	-	-	-	-	-
Net amortization of premiums on investments in fixed-maturity securities
0	0	0	0	0	0	0	-7	-21	-21	-63	21	21	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
3	2	3	2	4	3	5	6	6	7	6	5	5	6	5	5	6	5	3	4	4	4	4	1	0	0	0
Net realized investment gain (loss)
0	0	0	3	-18	-61	-3	-173	-82	-104	46	2	298	123	77	56	-998	-303	332	644	-	-	-	-	-	-	-
Change in fair value of equity securities
5	17	-48	51	-48	118	76	-172	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in operating assets and liabilities:
Accrued interest and dividend receivable
1	2	1	-7	-21	8	-3	-8	-4	-13	22	-14	22	-30	25	6	-3	-6,911	6,914	3	-	-	-	-	-	-	-
Restricted cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Premiums receivable
-331	-156	993	0	-2,080	-258	-1,244	-216	-89	-8,225	10,475	-2,401	-5,410	-158	7,951	-2,462	-2,612	2,520	2,210	-2,082	-2,153	-7,249	13,442	41	-4,721	4,721	0
Reinsurance recoverable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1,074	-586	-586	-195	0
Deferred policy acquisition costs
-34	-31	113	0	-191	-72	223	-8	-9	-480	469	-20	-74	-83	190	-35	-85	24	76	-57	-91	-68	258	-36	-42	152	0
Operating lease right-of-use assets
-	-	-	-6	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayment and other receivables
6	-50	-2	51	3	-69	13	11	19	-54	40	13	3	-35	37	2	-30	41	-11	11	-31	-49	101	-5	66	7	0
Reserve for losses and loss adjustment expenses
-107	0	0	-4,001	3,941	0	-3,987	-682	-19,922	21,715	-2,641	-3,018	7,730	-1,278	2,187	63	-	-	-	-	-	-	-	-	-	-	-
Losses and loss adjustment expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Prepaid offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-417	0	162	0
Loss experience refund payable
0	0	0	0	0	0	-270	135	135	-2,730	512	748	-5,348	2,089	-7,272	2,088	2,089	2,088	-3,449	2,052	-	-	-	-	-	-	-
Losses payable
0	0	0	0	0	-796	420	-10	386	-1,467	1,467	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unearned premiums reserve
-304	-279	1,023	0	-1,740	-653	736	-355	-355	-13,909	14,232	-1,417	-6,065	-4,007	10,927	-2,965	-3,881	-3,880	10,587	-2,999	-3,689	-3,220	11,793	-1,176	-1,221	4,479	0
Accounts payable and other liabilities
53	92	5	-10	-556	-250	7	832	-65	19	-4	-48	-8	19	89	-72	73	-47	79	-38	36	4	-173	-269	-92	270	0
Net cash used in operating activities
68	27	-215	-4,251	-4,419	-679	-1,854	319	-15,621	-13,657	2,956	12	-794	27	-1,442	2,625	2,416	3,975	-624	2,359	1,892	7,396	-561	-48	4,443	-98	0
Investing activities
Change in restricted cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-2,856	-4,266	1,673	-1,479	216	16,766	-16,616	1,824	1,654	17,648	11	-1,253	-	-	-
Purchase of fixed-maturity securities
0	0	0	0	1	1,566	363	2,973	1	0	0	3,987	0	0	0	3,111	0	0	0	1,101	-	-	-	-	-	-	-
Purchase of equity securities
103	0	402	0	205	0	0	5,804	5,908	2,744	6,975	3,032	1,994	2,505	3,842	1,683	1,215	1,023	2,666	7,125	-	-	-	-	-	-	-
Proceeds from sale of fixed-maturity and equity securities
-	0	1	993	-	3,148	0	9,033	-	9,469	6,101	3,577	-	4,100	3,790	1,447	-	773	3,792	6,912	-	-	-	-	-	-	-
Purchase of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	0	20	5	2	3	4	50	0	0	0
Net cash provided by investing activities
-104	0	-401	993	3,570	1,582	-363	256	2,264	6,725	-880	-3,442	4,612	5,851	-1,726	-1,868	486	-17,016	17,722	-3,143	-3,970	-26,517	-15	1,203	-	-	0
Proceeds on issuance of share capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	5	0	1	0
Share capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	49	21,816	0	3,174	0
Share warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	5,080	-35	3,480	0
Repurchases of common stock under share repurchase plan
-	-	-	0	-	-	-	0	0	390	333	338	343	339	60	0	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
-	-	-	0	-	-	-	0	0	688	698	705	711	719	728	727	726	727	728	727	720	720	0	268	0	0	0
Net cash provided by (used in) financing activities
0	0	600	0	0	0	2,000	0	0	-1,078	-1,031	-1,043	-1,054	-1,058	-788	-727	-726	-727	-728	-727	-720	-720	49	26,633	-35	6,655	0
Net change during the year
-36	27	-17	-3,257	-849	903	-217	575	-13,357	-8,010	1,045	-4,473	2,764	4,820	-3,956	30	-4,153	-7,439	16,370	-1,511	-2,798	-19,841	-527	27,788	-5,710	6,557	0
Supplemental disclosure of cash flow information
Interest paid
0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income taxes paid
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Non-cash investing activities
Net change in unrealized loss on securities available for sale
0	0	0	-2	22	1	-1	-3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in unrealized loss on securities available for sale
-	-	-	-	-	-	-	-	-	-	-	-43	38	182	555	288	-1,446	1,689	-1,375	-359	-	-	-	-	-	-	-