| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 22,000 | 23,000 | 24,000 | 0 |
| 營業現金流 | -319,000 | 867,000 | 369,000 | 無 |
| 投資現金流 | 218,000 | -2,180,000 | -1,380,000 | 無 |
| 融資現金流 | -1,091,000 | 1,549,000 | -206,000 | 無 |
| 資本支出 | 42,000 | -66,000 | -75,000 | 無 |
| 自由現金流 | -277,000 | 801,000 | 294,000 | 無 |
| 淨現金流 | -1,192,000 | 236,000 | -1,217,000 | 無 |