| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,000 | 3,000 | 0 | 0 |
| 營業現金流 | 396,000 | 718,000 | -62,000 | 259,000 |
| 投資現金流 | -1,203,000 | 2,405,000 | -4,592,000 | -2,009,000 |
| 融資現金流 | 979,000 | -3,774,000 | 4,497,000 | 2,331,000 |
| 資本支出 | -29,000 | -45,000 | -12,000 | -26,000 |
| 自由現金流 | 367,000 | 673,000 | -74,000 | 233,000 |
| 淨現金流 | 172,000 | -651,000 | -157,000 | 581,000 |