| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 100,000 | 101,000 | 111,000 | 118,000 |
| 營業現金流 | -669,000 | 1,902,000 | 867,000 | 616,000 |
| 投資現金流 | -138,000 | -150,000 | -162,000 | -139,000 |
| 融資現金流 | -1,544,000 | -168,000 | -101,000 | -146,000 |
| 資本支出 | -122,000 | -135,000 | -141,000 | -113,000 |
| 自由現金流 | -791,000 | 1,767,000 | 726,000 | 503,000 |
| 淨現金流 | -2,351,000 | 1,584,000 | 604,000 | 331,000 |