| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 106,000 | 109,000 | 114,000 | 108,000 |
| 營業現金流 | 69,000 | 266,000 | -297,000 | 88,000 |
| 投資現金流 | -81,000 | 142,000 | 1,023,000 | -23,000 |
| 融資現金流 | -321,000 | -271,000 | -274,000 | -628,000 |
| 資本支出 | -65,000 | -94,000 | -76,000 | -76,000 |
| 自由現金流 | 4,000 | 172,000 | -373,000 | 12,000 |
| 淨現金流 | -333,000 | 137,000 | 452,000 | -563,000 |