| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 269,000 | 232,000 | 239,000 | 235,000 |
| 營業現金流 | 2,000 | 1,512,000 | -718,000 | 98,000 |
| 投資現金流 | -174,000 | 334,000 | -174,000 | -165,000 |
| 融資現金流 | 199,000 | -1,862,000 | 820,000 | 200,000 |
| 資本支出 | -183,000 | -177,000 | -175,000 | -167,000 |
| 自由現金流 | -181,000 | 1,335,000 | -893,000 | -69,000 |
| 淨現金流 | 28,000 | -20,000 | -69,000 | 124,000 |