| 季度 | 20223 | 20224 | 20231 | 20232 |
|---|---|---|---|---|
| 折舊與攤銷 | 37,000 | 100,000 | 123,000 | 127,000 |
| 營業現金流 | 257,000 | 1,123,000 | 577,000 | 590,000 |
| 投資現金流 | -2,940,000 | -1,801,000 | 1,663,000 | 966,000 |
| 融資現金流 | -6,000 | -61,000 | -71,000 | -26,000 |
| 資本支出 | -15,000 | -24,000 | -37,000 | -23,000 |
| 自由現金流 | 242,000 | 1,099,000 | 540,000 | 567,000 |
| 淨現金流 | -2,741,000 | -683,000 | 2,177,000 | 1,534,000 |