| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 176,000 | 179,000 | 183,000 | 186,000 |
| 營業現金流 | 49,000 | 120,000 | -155,000 | -238,000 |
| 投資現金流 | -303,000 | -92,000 | -185,000 | -71,000 |
| 融資現金流 | -100,000 | -117,000 | 53,000 | -88,000 |
| 資本支出 | -345,000 | -141,000 | -234,000 | -249,000 |
| 自由現金流 | -296,000 | -21,000 | -389,000 | -487,000 |
| 淨現金流 | -354,000 | -89,000 | -287,000 | -397,000 |