| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 18,000 | 21,000 | 29,000 | 26,000 |
| 營業現金流 | 536,000 | 301,000 | 3,000 | 51,000 |
| 投資現金流 | -54,000 | -5,572,000 | -9,000 | 2,000 |
| 融資現金流 | -21,000 | 5,229,000 | -177,000 | -75,000 |
| 資本支出 | -2,000 | -13,000 | -5,000 | -3,000 |
| 自由現金流 | 534,000 | 288,000 | -2,000 | 48,000 |
| 淨現金流 | 465,000 | -46,000 | -194,000 | -18,000 |