| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 64,000 | 77,000 | 69,000 | 105,000 |
| 營業現金流 | -154,000 | -239,000 | -364,000 | -352,000 |
| 投資現金流 | -976,000 | 220,000 | -2,557,000 | -3,296,000 |
| 融資現金流 | 1,236,000 | 39,000 | 3,162,000 | 3,063,000 |
| 資本支出 | -990,000 | -1,626,000 | -3,758,000 | -2,913,000 |
| 自由現金流 | -1,144,000 | -1,865,000 | -4,122,000 | -3,265,000 |
| 淨現金流 | 121,000 | 35,000 | 214,000 | -585,000 |