| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,000 | 3,000 | 2,000 | 3,000 |
| 營業現金流 | -97,000 | -120,000 | -138,000 | -119,000 |
| 投資現金流 | 79,000 | -182,000 | 114,000 | 52,000 |
| 融資現金流 | 8,000 | 286,000 | 3,000 | 16,000 |
| 資本支出 | 0 | -1,000 | 0 | 0 |
| 自由現金流 | -97,000 | -121,000 | -138,000 | -119,000 |
| 淨現金流 | -10,000 | -16,000 | -21,000 | -51,000 |