| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 214,000 | 212,000 | 217,000 | 170,000 |
| 營業現金流 | 199,000 | 297,000 | 1,108,000 | -478,000 |
| 投資現金流 | -103,000 | -208,000 | -78,000 | -191,000 |
| 融資現金流 | -94,000 | -65,000 | -465,000 | 799,000 |
| 資本支出 | -150,000 | -140,000 | -78,000 | -134,000 |
| 自由現金流 | 49,000 | 157,000 | 1,030,000 | -612,000 |
| 淨現金流 | -13,000 | 15,000 | 586,000 | 86,000 |