| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 288,000 | 272,000 | 259,000 | 262,000 |
| 營業現金流 | -143,000 | -13,000 | -325,000 | 231,000 |
| 投資現金流 | -138,000 | -85,000 | -140,000 | -126,000 |
| 融資現金流 | 286,000 | 89,000 | 454,000 | -79,000 |
| 資本支出 | -157,000 | -140,000 | -152,000 | -157,000 |
| 自由現金流 | -300,000 | -153,000 | -477,000 | 74,000 |
| 淨現金流 | 5,000 | -10,000 | -11,000 | 25,000 |