| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 916,000 | 1,050,000 | 172,000 | 1,043,000 |
| 投資現金流 | -3,801,000 | 3,629,000 | -6,537,000 | -752,000 |
| 融資現金流 | 2,870,000 | -4,752,000 | 6,644,000 | 148,000 |
| 資本支出 | -375,000 | -573,000 | -335,000 | -290,000 |
| 自由現金流 | 541,000 | 477,000 | -163,000 | 753,000 |
| 淨現金流 | -15,000 | -73,000 | 279,000 | 439,000 |