| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 594,000 | 605,000 | 612,000 | 630,000 |
| 營業現金流 | -22,945,000 | 41,770,000 | 29,043,000 | -6,499,000 |
| 投資現金流 | -1,172,000 | -66,451,000 | -16,757,000 | 47,649,000 |
| 融資現金流 | 10,047,000 | 35,915,000 | -24,731,000 | -21,501,000 |
| 資本支出 | 無 | 無 | 無 | 無 |
| 自由現金流 | 無 | 無 | 無 | 無 |
| 淨現金流 | -14,662,000 | 10,634,000 | -12,734,000 | 19,898,000 |