| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 17,000 | 16,000 | 16,000 | 16,000 |
| 營業現金流 | -569,000 | 84,000 | 3,000 | -210,000 |
| 投資現金流 | 377,000 | 121,000 | 1,434,000 | 349,000 |
| 融資現金流 | -47,000 | -409,000 | -478,000 | -288,000 |
| 資本支出 | -13,000 | -12,000 | -11,000 | -7,000 |
| 自由現金流 | -582,000 | 72,000 | -8,000 | -217,000 |
| 淨現金流 | 604,000 | -641,000 | 1,052,000 | -264,000 |