| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 80,000 | 118,000 | 118,000 | 112,000 |
| 營業現金流 | 247,000 | 185,000 | 57,000 | 357,000 |
| 投資現金流 | 62,000 | -3,018,000 | -65,000 | -25,000 |
| 融資現金流 | 21,000 | 981,000 | -581,000 | -52,000 |
| 資本支出 | -22,000 | -3,000 | -61,000 | -20,000 |
| 自由現金流 | 225,000 | 182,000 | -4,000 | 337,000 |
| 淨現金流 | 335,000 | -1,849,000 | -585,000 | 277,000 |