| 季度 | 20221 | 20222 | 20223 | 20224 |
|---|---|---|---|---|
| 折舊與攤銷 | 50,000 | 50,000 | 55,000 | 67,000 |
| 營業現金流 | 359,000 | 1,052,000 | 433,000 | 1,020,000 |
| 投資現金流 | -3,200,000 | -428,000 | -556,000 | 546,000 |
| 融資現金流 | 8,828,000 | -5,832,000 | -1,274,000 | -1,731,000 |
| 資本支出 | -32,000 | -33,000 | -76,000 | -74,000 |
| 自由現金流 | 327,000 | 1,019,000 | 357,000 | 946,000 |
| 淨現金流 | 5,987,000 | -5,208,000 | -1,397,000 | -165,000 |