| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 307,000 | 293,000 | 293,000 | 295,000 |
| 營業現金流 | -313,000 | 150,000 | 1,149,000 | 489,000 |
| 投資現金流 | -373,000 | -128,000 | -245,000 | -326,000 |
| 融資現金流 | 310,000 | 612,000 | -1,567,000 | 123,000 |
| 資本支出 | -356,000 | -194,000 | -272,000 | -307,000 |
| 自由現金流 | -669,000 | -44,000 | 877,000 | 182,000 |
| 淨現金流 | -370,000 | 607,000 | -655,000 | 283,000 |