| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 20,000 | 22,000 | 25,000 | 24,000 |
| 營業現金流 | 216,000 | 784,000 | 474,000 | 92,000 |
| 投資現金流 | -130,000 | -764,000 | -613,000 | 31,000 |
| 融資現金流 | 488,000 | -135,000 | -235,000 | -38,000 |
| 資本支出 | -41,000 | -36,000 | -17,000 | -41,000 |
| 自由現金流 | 175,000 | 748,000 | 457,000 | 51,000 |
| 淨現金流 | 574,000 | -115,000 | -374,000 | 85,000 |