| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 32,000 | 32,000 | 80,000 | 85,000 |
| 營業現金流 | 228,000 | 243,000 | 156,000 | 312,000 |
| 投資現金流 | -49,000 | -76,000 | -2,616,000 | 0 |
| 融資現金流 | -52,000 | 425,000 | 1,280,000 | -224,000 |
| 資本支出 | -44,000 | -74,000 | -53,000 | -31,000 |
| 自由現金流 | 184,000 | 169,000 | 103,000 | 281,000 |
| 淨現金流 | 124,000 | 593,000 | -1,184,000 | 88,000 |