| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 173,000 | 176,000 | 179,000 | 183,000 |
| 營業現金流 | -142,000 | 49,000 | 120,000 | -155,000 |
| 投資現金流 | 532,000 | -303,000 | -92,000 | -185,000 |
| 融資現金流 | -111,000 | -100,000 | -117,000 | 53,000 |
| 資本支出 | -281,000 | -345,000 | -141,000 | -234,000 |
| 自由現金流 | -423,000 | -296,000 | -21,000 | -389,000 |
| 淨現金流 | 279,000 | -354,000 | -89,000 | -287,000 |