| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 11,000 | 8,000 | 8,000 | 8,000 |
| 營業現金流 | 70,000 | -246,000 | -718,000 | -832,000 |
| 投資現金流 | -3,000 | -4,000 | -10,000 | -14,000 |
| 融資現金流 | -218,000 | 16,000 | 623,000 | 892,000 |
| 資本支出 | -3,000 | -4,000 | -5,000 | -4,000 |
| 自由現金流 | 67,000 | -250,000 | -723,000 | -836,000 |
| 淨現金流 | -151,000 | -234,000 | -105,000 | 46,000 |