| 季度 | 20233 | 20234 | 20241 | 20242 |
|---|---|---|---|---|
| 折舊與攤銷 | 11,000 | 22,000 | 36,000 | 57,000 |
| 營業現金流 | 192,000 | 553,000 | 232,000 | 1,207,000 |
| 投資現金流 | -216,000 | -33,000 | -2,293,000 | 9,223,000 |
| 融資現金流 | 580,000 | 340,000 | 333,000 | 1,329,000 |
| 資本支出 | 無 | 無 | -16,000 | -15,000 |
| 自由現金流 | 無 | 無 | 216,000 | 1,192,000 |
| 淨現金流 | 555,000 | 860,000 | -1,734,000 | 11,761,000 |