| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 213,000 | 357,000 | 312,000 | 29,000 |
| 營業現金流 | 1,204,000 | -650,000 | 1,276,000 | 117,000 |
| 投資現金流 | -343,000 | -119,000 | -929,000 | -425,000 |
| 融資現金流 | -1,313,000 | 267,000 | -3,513,000 | -2,771,000 |
| 資本支出 | -58,000 | -223,000 | -315,000 | 169,000 |
| 自由現金流 | 1,146,000 | -873,000 | 961,000 | 286,000 |
| 淨現金流 | -443,000 | -510,000 | -3,226,000 | -3,057,000 |