| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 104,000 | 108,000 | 107,000 | 115,000 |
| 營業現金流 | 258,000 | 543,000 | -76,000 | 434,000 |
| 投資現金流 | -105,000 | -110,000 | -84,000 | -96,000 |
| 融資現金流 | -146,000 | -53,000 | -93,000 | -314,000 |
| 資本支出 | -106,000 | -118,000 | -85,000 | -95,000 |
| 自由現金流 | 152,000 | 425,000 | -161,000 | 339,000 |
| 淨現金流 | -11,000 | 379,000 | -263,000 | 36,000 |