| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 3,000 | 2,000 | 2,000 | 2,000 |
| 營業現金流 | -36,000 | -223,000 | -8,000 | 229,000 |
| 投資現金流 | -20,000 | -24,000 | -19,000 | -8,000 |
| 融資現金流 | -3,000 | -5,000 | 7,000 | -173,000 |
| 資本支出 | -20,000 | -24,000 | -20,000 | -7,000 |
| 自由現金流 | -56,000 | -247,000 | -28,000 | 222,000 |
| 淨現金流 | -61,000 | -252,000 | -20,000 | 48,000 |