| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 55,000 | 58,000 | 53,000 | 58,000 |
| 營業現金流 | -446,000 | -187,000 | 165,000 | -1,339,000 |
| 投資現金流 | 3,889,000 | -127,000 | -86,000 | -123,000 |
| 融資現金流 | -3,267,000 | 113,000 | -292,000 | 764,000 |
| 資本支出 | -65,000 | -77,000 | -110,000 | -122,000 |
| 自由現金流 | -511,000 | -264,000 | 55,000 | -1,461,000 |
| 淨現金流 | 151,000 | -195,000 | -227,000 | -694,000 |