| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 920,000 | 617,000 | 72,000 | 966,000 |
| 投資現金流 | -1,204,000 | -611,000 | 994,000 | -1,121,000 |
| 融資現金流 | 408,000 | -79,000 | -714,000 | -178,000 |
| 資本支出 | -156,000 | -191,000 | -204,000 | -258,000 |
| 自由現金流 | 764,000 | 426,000 | -132,000 | 708,000 |
| 淨現金流 | 120,000 | -72,000 | 348,000 | -335,000 |