| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 333,000 | 333,000 | 340,000 | 0 |
| 營業現金流 | -763,000 | 7,342,000 | 4,300,000 | 無 |
| 投資現金流 | -1,151,000 | -10,000 | -6,414,000 | 無 |
| 融資現金流 | 16,710,000 | -3,713,000 | -1,964,000 | 無 |
| 資本支出 | -158,000 | -140,000 | -185,000 | 無 |
| 自由現金流 | -921,000 | 7,202,000 | 4,115,000 | 無 |
| 淨現金流 | 14,796,000 | 3,619,000 | -4,078,000 | 無 |