| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 10,000 | 13,000 | 13,000 | 60,000 |
| 營業現金流 | 706,000 | 338,000 | 545,000 | 554,000 |
| 投資現金流 | -76,000 | 160,000 | -308,000 | -1,238,000 |
| 融資現金流 | -108,000 | -983,000 | 173,000 | -131,000 |
| 資本支出 | -2,000 | 無 | 無 | -33,000 |
| 自由現金流 | 704,000 | 無 | 無 | 521,000 |
| 淨現金流 | 521,000 | -487,000 | 407,000 | -815,000 |