| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 416,000 | -79,000 | 496,000 | 370,000 |
| 投資現金流 | -33,000 | -36,000 | -42,000 | 23,000 |
| 融資現金流 | -296,000 | -137,000 | -296,000 | -332,000 |
| 資本支出 | -47,000 | -34,000 | -43,000 | -39,000 |
| 自由現金流 | 369,000 | -113,000 | 453,000 | 331,000 |
| 淨現金流 | 89,000 | -259,000 | 159,000 | 63,000 |