| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 89,000 | 91,000 | 87,000 | 84,000 |
| 營業現金流 | 111,000 | 406,000 | -195,000 | 109,000 |
| 投資現金流 | -70,000 | -92,000 | 2,499,000 | -178,000 |
| 融資現金流 | -112,000 | -260,000 | -2,292,000 | -76,000 |
| 資本支出 | -49,000 | -61,000 | -62,000 | -142,000 |
| 自由現金流 | 62,000 | 345,000 | -257,000 | -33,000 |
| 淨現金流 | -72,000 | 57,000 | 6,000 | -143,000 |