| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 折舊與攤銷 | 26,000 | 25,000 | 25,000 | 24,000 |
| 營業現金流 | -354,000 | 273,000 | 476,000 | -270,000 |
| 投資現金流 | 253,000 | 913,000 | -1,048,000 | 655,000 |
| 融資現金流 | 512,000 | -2,198,000 | 68,000 | -634,000 |
| 資本支出 | -35,000 | -7,000 | -27,000 | -32,000 |
| 自由現金流 | -389,000 | 266,000 | 449,000 | -302,000 |
| 淨現金流 | 411,000 | -1,012,000 | -504,000 | -249,000 |