| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 49,000 | 50,000 | 55,000 | 0 |
| 營業現金流 | -10,000 | 1,099,000 | -246,000 | 無 |
| 投資現金流 | -1,865,000 | -1,337,000 | -2,092,000 | 無 |
| 融資現金流 | 629,000 | 1,690,000 | 649,000 | 無 |
| 資本支出 | -46,000 | -45,000 | -62,000 | 無 |
| 自由現金流 | -56,000 | 1,054,000 | -308,000 | 無 |
| 淨現金流 | -1,217,000 | 1,394,000 | -1,710,000 | 無 |