| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 280,000 | 164,000 | 169,000 | 162,000 |
| 營業現金流 | -700,000 | 544,000 | 637,000 | 1,293,000 |
| 投資現金流 | 6,488,000 | 90,000 | -49,000 | -431,000 |
| 融資現金流 | -6,103,000 | -464,000 | -566,000 | -916,000 |
| 資本支出 | -130,000 | -80,000 | -68,000 | -95,000 |
| 自由現金流 | -830,000 | 464,000 | 569,000 | 1,198,000 |
| 淨現金流 | -358,000 | 175,000 | 140,000 | -55,000 |