| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 190,000 | 217,000 | 200,000 | 0 |
| 營業現金流 | 10,042,000 | -12,143,000 | -2,326,000 | 無 |
| 投資現金流 | 1,943,000 | -4,383,000 | -25,786,000 | 無 |
| 融資現金流 | -12,308,000 | 18,611,000 | 25,884,000 | 無 |
| 資本支出 | -267,000 | -270,000 | -675,000 | 無 |
| 自由現金流 | 9,775,000 | -12,413,000 | -3,001,000 | 無 |
| 淨現金流 | -323,000 | 2,085,000 | -2,228,000 | 無 |