| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 201,000 | 208,000 | 249,000 | 216,000 |
| 營業現金流 | 252,000 | 76,000 | 209,000 | 538,000 |
| 投資現金流 | -104,000 | 425,000 | -59,000 | -70,000 |
| 融資現金流 | -324,000 | -3,000 | -546,000 | -480,000 |
| 資本支出 | -84,000 | -66,000 | -62,000 | -69,000 |
| 自由現金流 | 168,000 | 10,000 | 147,000 | 469,000 |
| 淨現金流 | -177,000 | 495,000 | -394,000 | -2,000 |