| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 136,000 | 143,000 | 145,000 | 149,000 |
| 營業現金流 | 82,000 | 184,000 | 367,000 | 212,000 |
| 投資現金流 | -376,000 | -302,000 | -326,000 | -297,000 |
| 融資現金流 | -507,000 | 348,000 | -134,000 | -1,134,000 |
| 資本支出 | -360,000 | -296,000 | -317,000 | -284,000 |
| 自由現金流 | -278,000 | -112,000 | 50,000 | -72,000 |
| 淨現金流 | -912,000 | -21,000 | -187,000 | -664,000 |