| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 196,000 | 208,000 | 190,000 | 193,000 |
| 營業現金流 | 218,000 | 543,000 | 342,000 | 503,000 |
| 投資現金流 | -102,000 | -207,000 | 914,000 | -108,000 |
| 融資現金流 | -140,000 | -145,000 | -337,000 | -139,000 |
| 資本支出 | -156,000 | -190,000 | -122,000 | -121,000 |
| 自由現金流 | 62,000 | 353,000 | 220,000 | 382,000 |
| 淨現金流 | -25,000 | 191,000 | 919,000 | 255,000 |