| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | -274,000 | 4,223,000 | 471,000 | -153,000 |
| 投資現金流 | -390,000 | -2,328,000 | -1,111,000 | -1,386,000 |
| 融資現金流 | 782,000 | -1,949,000 | 784,000 | 1,621,000 |
| 資本支出 | -1,630,000 | -811,000 | -822,000 | -1,095,000 |
| 自由現金流 | -1,904,000 | 3,412,000 | -351,000 | -1,248,000 |
| 淨現金流 | 118,000 | -54,000 | 144,000 | 82,000 |