| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 1,218,000 | 1,285,000 | 4,799,000 | 1,610,000 |
| 投資現金流 | -1,743,000 | -1,565,000 | -1,894,000 | -1,460,000 |
| 融資現金流 | -2,135,000 | -510,000 | -976,000 | 2,148,000 |
| 資本支出 | -1,464,000 | -1,890,000 | -1,672,000 | -1,343,000 |
| 自由現金流 | -246,000 | -605,000 | 3,127,000 | 267,000 |
| 淨現金流 | -2,660,000 | -790,000 | 1,929,000 | 2,298,000 |