| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 13,000 | 6,000 | 6,000 | 6,000 |
| 營業現金流 | -146,000 | -159,000 | -225,000 | -170,000 |
| 投資現金流 | 273,000 | 209,000 | -109,000 | 151,000 |
| 融資現金流 | 6,000 | 4,000 | 199,000 | 23,000 |
| 資本支出 | -8,000 | -25,000 | -31,000 | -36,000 |
| 自由現金流 | -154,000 | -184,000 | -256,000 | -206,000 |
| 淨現金流 | 133,000 | 54,000 | -135,000 | 4,000 |