| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 23,000 | 23,000 | 22,000 | 21,000 |
| 營業現金流 | -200,000 | 396,000 | 278,000 | 585,000 |
| 投資現金流 | -16,000 | -995,000 | -224,000 | -753,000 |
| 融資現金流 | 387,000 | 508,000 | -6,000 | 153,000 |
| 資本支出 | -8,000 | -7,000 | -8,000 | -19,000 |
| 自由現金流 | -208,000 | 389,000 | 270,000 | 566,000 |
| 淨現金流 | 171,000 | -91,000 | 48,000 | -15,000 |