| 季度 | 20241 | 20242 | 20243 | 20244 |
|---|---|---|---|---|
| 折舊與攤銷 | 36,000 | 57,000 | 63,000 | 50,000 |
| 營業現金流 | 232,000 | 1,207,000 | 879,000 | 2,251,000 |
| 投資現金流 | -2,293,000 | 9,223,000 | -1,254,000 | -4,243,000 |
| 融資現金流 | 333,000 | 1,329,000 | 691,000 | -431,000 |
| 資本支出 | -16,000 | -15,000 | -30,000 | 21,000 |
| 自由現金流 | 216,000 | 1,192,000 | 849,000 | 2,272,000 |
| 淨現金流 | -1,734,000 | 11,761,000 | 292,000 | -2,384,000 |