| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 118,000 | 118,000 | 112,000 | 112,000 |
| 營業現金流 | 201,000 | 57,000 | 357,000 | 316,000 |
| 投資現金流 | -3,017,000 | -65,000 | -25,000 | -53,000 |
| 融資現金流 | 981,000 | -581,000 | -52,000 | -127,000 |
| 資本支出 | -3,000 | -61,000 | -20,000 | -45,000 |
| 自由現金流 | 198,000 | -4,000 | 337,000 | 271,000 |
| 淨現金流 | -1,832,000 | -585,000 | 277,000 | 133,000 |