OXBR: the cash flow

MyFinsight

The latest financial statement is for the year ending 2025-12-31.

Cash Flow	2025-12-31
Interest and gain on redemption of series a-1 preferred shares	0
Interest and gain on redemption of loan receivable	0
Due from related parties	0
Share-based compensation	418
Depreciation and amortization	1
Realized gain on other investments	35
Suranceplus fee income	1
Change in fair value of equity securities	-40
Change in fair value of other investments	-20
Income attributable to non-controlling interests	2
Operating right-of-use asset	-105
Operating lease liability	-105
Premiums receivable	-293
Deferred policy acquisition costs	-7
Prepayment and other assets	56
Losses payable	73
Reserve for loss and loss adjustment expenses	91
Unearned premiums reserve	-65
Accounts payable and other liabilities	-57
Net loss attributable to ordinary shareholders	-2,079
Net cash used in operating activities	-1,348
Proceeds of loan receivable	0
Proceeds on redemption of series a-1 preferred stock	0
Proceeds from sale of other investments	63
Purchase of property and equipment	16
Proceeds from sale of equity securities	73
Net cash provided by investing activities	120
Net proceeds from the issuance of tokens	0
Net proceeds from issuance of ordinary shares	3,525
Tokenholders	1,214
Net cash provided by financing activities	2,311
Net change during the year	1,083
Net change during the year	1,083
Balance at beginning of year	5,893
Balance at end of year	6,976

Unit: Thousand (K) dollars (except for numbers of shares and EPS).