| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 17,000 | 20,000 | 20,000 | 18,000 |
| 營業現金流 | 570,000 | 393,000 | 649,000 | 654,000 |
| 投資現金流 | -3,000 | 444,000 | -699,000 | -497,000 |
| 融資現金流 | -626,000 | -736,000 | -131,000 | -134,000 |
| 資本支出 | -28,000 | -13,000 | -20,000 | -20,000 |
| 自由現金流 | 542,000 | 380,000 | 629,000 | 634,000 |
| 淨現金流 | -58,000 | 97,000 | -183,000 | 21,000 |