| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 267,000 | 182,000 | 196,000 | 36,000 |
| 營業現金流 | 323,000 | 411,000 | 535,000 | 733,000 |
| 投資現金流 | -180,000 | -783,000 | -183,000 | -189,000 |
| 融資現金流 | -503,000 | 623,000 | -821,000 | -165,000 |
| 資本支出 | -95,000 | -103,000 | -184,000 | -246,000 |
| 自由現金流 | 228,000 | 308,000 | 351,000 | 487,000 |
| 淨現金流 | -361,000 | 258,000 | -470,000 | 379,000 |