| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 101,000 | 108,000 | 66,000 | 107,000 |
| 營業現金流 | 2,656,000 | 757,000 | 1,928,000 | 2,147,000 |
| 投資現金流 | -820,000 | -2,109,000 | -10,586,000 | -15,060,000 |
| 融資現金流 | 6,641,000 | 2,194,000 | 644,000 | 9,959,000 |
| 資本支出 | 無 | 無 | 無 | 無 |
| 自由現金流 | 無 | 無 | 無 | 無 |
| 淨現金流 | 8,477,000 | 842,000 | -8,014,000 | -2,954,000 |