| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 249,000 | 250,000 | 250,000 | 134,000 |
| 營業現金流 | 584,000 | 818,000 | -143,000 | 92,000 |
| 投資現金流 | -133,000 | -153,000 | -221,000 | -191,000 |
| 融資現金流 | -253,000 | -457,000 | 1,692,000 | -2,317,000 |
| 資本支出 | -143,000 | -167,000 | -219,000 | -59,000 |
| 自由現金流 | 441,000 | 651,000 | -362,000 | 33,000 |
| 淨現金流 | 194,000 | 211,000 | 1,323,000 | -2,412,000 |