| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 2,669,000 | 459,000 | 2,886,000 | 1,471,000 |
| 投資現金流 | -1,593,000 | -669,000 | -923,000 | -907,000 |
| 融資現金流 | -871,000 | -1,546,000 | -198,000 | -1,656,000 |
| 資本支出 | -44,000 | -29,000 | -37,000 | -42,000 |
| 自由現金流 | 2,625,000 | 430,000 | 2,849,000 | 1,429,000 |
| 淨現金流 | 206,000 | -1,765,000 | 1,766,000 | -1,092,000 |