| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 158,000 | 195,000 | 123,000 | 124,000 |
| 營業現金流 | 15,000 | -421,000 | 397,000 | 116,000 |
| 投資現金流 | -33,000 | -65,000 | -110,000 | -76,000 |
| 融資現金流 | -431,000 | -124,000 | -412,000 | -142,000 |
| 資本支出 | -82,000 | -75,000 | -114,000 | -80,000 |
| 自由現金流 | -67,000 | -496,000 | 283,000 | 36,000 |
| 淨現金流 | -451,000 | -606,000 | -125,000 | -102,000 |