| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 22,000 | 23,000 | 23,000 | 23,000 |
| 營業現金流 | -1,576,000 | -937,000 | 2,038,000 | 720,000 |
| 投資現金流 | -142,000 | -558,000 | -284,000 | -770,000 |
| 融資現金流 | -5,000 | 118,000 | 180,000 | 1,906,000 |
| 資本支出 | -12,000 | -13,000 | -18,000 | -24,000 |
| 自由現金流 | -1,588,000 | -950,000 | 2,020,000 | 696,000 |
| 淨現金流 | -1,723,000 | -1,376,000 | 1,928,000 | 1,853,000 |