| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 194,000 | 194,000 | 196,000 | 196,000 |
| 營業現金流 | 34,000 | -197,000 | 105,000 | -50,000 |
| 投資現金流 | -94,000 | -78,000 | -86,000 | -90,000 |
| 融資現金流 | 110,000 | 177,000 | 386,000 | 71,000 |
| 資本支出 | -78,000 | -74,000 | -69,000 | -60,000 |
| 自由現金流 | -44,000 | -271,000 | 36,000 | -110,000 |
| 淨現金流 | 11,000 | -81,000 | 335,000 | -40,000 |