| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 90,000 | 88,000 | 84,000 | 0 |
| 營業現金流 | 523,000 | 1,012,000 | 1,268,000 | 無 |
| 投資現金流 | -3,832,000 | -4,324,000 | -3,826,000 | 無 |
| 融資現金流 | 1,255,000 | 891,000 | 3,648,000 | 無 |
| 資本支出 | -56,000 | -96,000 | -21,000 | 無 |
| 自由現金流 | 467,000 | 916,000 | 1,247,000 | 無 |
| 淨現金流 | -2,054,000 | -2,421,000 | 1,090,000 | 無 |