| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 7,000 | 7,000 | 7,000 | 7,000 |
| 營業現金流 | 725,000 | 481,000 | 658,000 | 818,000 |
| 投資現金流 | -654,000 | 310,000 | 571,000 | -60,000 |
| 融資現金流 | -938,000 | -485,000 | -1,417,000 | -547,000 |
| 資本支出 | -10,000 | -5,000 | -4,000 | -101,000 |
| 自由現金流 | 715,000 | 476,000 | 654,000 | 717,000 |
| 淨現金流 | -869,000 | 303,000 | -192,000 | 212,000 |