| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 617,000 | 72,000 | 966,000 | 954,000 |
| 投資現金流 | -611,000 | 994,000 | -1,121,000 | -778,000 |
| 融資現金流 | -79,000 | -714,000 | -178,000 | -177,000 |
| 資本支出 | -191,000 | -204,000 | -258,000 | -263,000 |
| 自由現金流 | 426,000 | -132,000 | 708,000 | 691,000 |
| 淨現金流 | -72,000 | 348,000 | -335,000 | -3,000 |