OXBRIDGE RE HOLDINGS Ltd OXBR Cash Flow

Oxbridge re holdings ltd (OXBR)

CashFlow / TTM

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
-305	-6,821	-6,154	-5,685	-5,749	682	-22,924	-22,073	-20,592	-22,887	3,052	2,808	2,581	5,272	3,029	3,814	4,601	5,918	6,552	5,437	4,000	0	0	0	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Stock-based compensation
36	59	81	104	126	126	127	127	127	124	122	120	119	119	119	118	117	0	0	0	-	-	-	-	-	-	-
Net amortization of premiums on investments in fixed-maturity securities
0	0	0	0	-7	-28	-49	-112	-84	-42	-21	42	21	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Depreciation and amortization
10	11	12	14	18	20	24	25	24	23	22	21	21	22	21	19	18	16	15	16	13	0	0	0	0	0	0
Net realized investment gain (loss)
3	-15	-76	-79	-255	-319	-362	-313	-138	242	469	500	554	-742	-1,168	-913	-325	0	0	0	-	-	-	-	-	-	-
Change in fair value of equity securities
25	-28	73	197	-26	22	-96	-172	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change in operating assets and liabilities:
Accrued interest and dividend receivable
-3	-25	-19	-23	-24	-7	-28	-3	-9	17	0	3	23	-2	-6,883	6	3	0	0	0	-	-	-	-	-	-	-
Restricted cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Premiums receivable
506	-1,243	-1,345	-3,582	-3,798	-1,807	-9,774	1,945	-240	-5,561	2,506	-18	-79	2,719	5,397	-344	36	495	-9,274	1,958	4,081	0	0	0	0	0	0
Reinsurance recoverable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Deferred policy acquisition costs
48	-109	-150	-40	-48	134	-274	-28	-40	-105	292	13	-2	-13	94	-20	-42	-48	-140	42	63	0	0	0	0	0	0
Operating lease right-of-use assets
-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepayment and other receivables
5	2	-17	-2	-42	-26	-11	16	18	2	21	18	7	-26	50	2	11	10	-80	32	16	0	0	0	0	0	0
Reserve for losses and loss adjustment expenses
-4,108	-60	-60	-4,047	-728	-24,591	-2,876	-1,530	-3,866	23,786	793	5,621	8,702	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Losses and loss adjustment expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-
Prepaid offering costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-417	0	0	0	0	0	0
Loss experience refund payable
0	0	0	-270	-135	0	-2,730	-1,948	-1,335	-6,818	-1,999	-9,783	-8,443	-1,006	-1,007	2,816	2,780	0	0	0	-	-	-	-	-	-	-
Losses payable
0	0	-796	-376	-386	0	-671	376	386	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Unearned premiums reserve
440	-996	-1,370	-1,657	-2,012	-627	-13,883	-387	-1,449	-7,159	2,743	-562	-2,110	74	201	-139	-173	19	679	1,885	3,708	0	0	0	0	0	0
Accounts payable and other liabilities
140	-469	-811	-809	33	524	793	782	-98	-41	-41	52	28	109	43	33	67	30	81	-171	-402	0	0	0	0	0	0
Net cash used in operating activities
-4,371	-8,858	-9,564	-11,203	-6,633	-17,835	-30,813	-26,003	-26,310	-11,483	2,201	-2,197	416	3,626	7,574	8,392	8,126	7,602	11,023	11,086	8,679	0	0	0	0	0	0
Investing activities
Change in restricted cash and cash equivalents
-	-	-	-	-	-	-	-	-	-	-	-	-6,928	-3,856	17,176	-1,113	2,190	3,628	4,510	21,137	18,060	0	0	0	-	-	-
Purchase of fixed-maturity securities
0	1	1,567	1,930	4,903	4,903	3,337	2,974	3,988	3,987	3,987	3,987	3,111	3,111	3,111	3,111	1,101	0	0	0	-	-	-	-	-	-	-
Purchase of equity securities
505	607	607	205	6,009	11,712	14,456	21,431	18,659	14,745	14,506	11,373	10,024	9,245	7,763	6,587	12,029	0	0	0	-	-	-	-	-	-	-
Proceeds from sale of fixed-maturity and equity securities
-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-
Purchase of property and equipment
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	36	27	30	14	59	0	0	0	0	0	0
Net cash provided by investing activities
488	4,162	5,744	5,782	5,045	3,739	8,882	8,365	4,667	7,015	6,141	5,295	6,869	2,743	-20,124	-676	-1,951	-6,407	-15,908	-33,645	-29,299	0	0	0	-	-	0
Proceeds on issuance of share capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5	0	0	0	0	0	0
Share capital
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	21,865	0	0	0	0	0	0
Share warrants
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,080	0	0	0	0	0	0
Repurchases of common stock under share repurchase plan
-	-	-	0	-	-	-	723	1,061	1,404	1,353	1,080	742	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Dividends paid
-	-	-	0	-	-	-	1,386	2,091	2,802	2,833	2,863	2,885	2,900	2,908	2,908	2,908	2,902	2,895	2,167	1,708	0	0	0	0	0	0
Net cash provided by (used in) financing activities
600	600	600	2,000	2,000	2,000	922	-2,109	-3,152	-4,206	-4,186	-3,943	-3,627	-3,299	-2,968	-2,908	-2,908	-2,902	-2,895	-2,118	25,242	0	0	0	0	0	0
Net change during the year
-3,283	-4,096	-3,220	-3,420	412	-12,096	-21,009	-19,747	-24,795	-8,674	4,156	-845	3,658	-3,259	-15,518	4,808	3,267	4,622	-7,780	-24,677	4,622	0	0	0	0	0	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
-2	20	21	20	19	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net change in unrealized loss on securities available for sale
-	-	-	-	-	-	-	-	-	-	-	732	1,063	-421	1,086	-844	-1,491	0	0	0	-	-	-	-	-	-	-