| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 159,000 | 155,000 | 154,000 | 155,000 |
| 營業現金流 | 71,000 | 153,000 | 321,000 | 358,000 |
| 投資現金流 | -108,000 | -108,000 | 1,091,000 | -69,000 |
| 融資現金流 | -3,017,000 | -47,000 | -381,000 | -417,000 |
| 資本支出 | -87,000 | -102,000 | -76,000 | -71,000 |
| 自由現金流 | -16,000 | 51,000 | 245,000 | 287,000 |
| 淨現金流 | -3,066,000 | -7,000 | 1,029,000 | -123,000 |