| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 109,000 | 114,000 | 108,000 | 106,000 |
| 營業現金流 | 266,000 | -297,000 | 88,000 | 154,000 |
| 投資現金流 | 142,000 | 1,023,000 | -23,000 | -106,000 |
| 融資現金流 | -271,000 | -274,000 | -628,000 | -42,000 |
| 資本支出 | -94,000 | -76,000 | -76,000 | -87,000 |
| 自由現金流 | 172,000 | -373,000 | 12,000 | 67,000 |
| 淨現金流 | 137,000 | 452,000 | -563,000 | 6,000 |