| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 37,000 | 116,000 | 35,000 | 33,000 |
| 營業現金流 | 243,000 | -189,000 | -118,000 | 226,000 |
| 投資現金流 | 757,000 | 1,766,000 | 1,414,000 | -2,555,000 |
| 融資現金流 | -612,000 | -4,159,000 | -188,000 | 424,000 |
| 資本支出 | -10,000 | -38,000 | -20,000 | -26,000 |
| 自由現金流 | 233,000 | -227,000 | -138,000 | 200,000 |
| 淨現金流 | 388,000 | -2,582,000 | 1,108,000 | -1,905,000 |