| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 199,000 | 204,000 | 207,000 | 0 |
| 營業現金流 | 185,000 | 421,000 | 185,000 | 149,000 |
| 投資現金流 | -627,000 | -169,000 | -466,000 | -257,000 |
| 融資現金流 | 291,000 | -428,000 | 900,000 | -105,000 |
| 資本支出 | -625,000 | -338,000 | -185,000 | -442,000 |
| 自由現金流 | -440,000 | 83,000 | 0 | -293,000 |
| 淨現金流 | -151,000 | -176,000 | 619,000 | -213,000 |