| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 364,000 | 373,000 | 377,000 | 365,000 |
| 營業現金流 | -133,000 | 503,000 | 169,000 | 1,612,000 |
| 投資現金流 | -226,000 | -215,000 | -155,000 | 72,000 |
| 融資現金流 | 358,000 | -67,000 | 528,000 | -2,162,000 |
| 資本支出 | -238,000 | -221,000 | -228,000 | -235,000 |
| 自由現金流 | -371,000 | 282,000 | -59,000 | 1,377,000 |
| 淨現金流 | -2,000 | 232,000 | 530,000 | -472,000 |