| 季度 | 20251 | 20252 | 20253 | 20254 |
|---|---|---|---|---|
| 折舊與攤銷 | 153,000 | 152,000 | 163,000 | 135,000 |
| 營業現金流 | 139,000 | 389,000 | -157,000 | 896,000 |
| 投資現金流 | -82,000 | -112,000 | -100,000 | -194,000 |
| 融資現金流 | -257,000 | -26,000 | -25,000 | -64,000 |
| 資本支出 | -91,000 | -113,000 | -117,000 | -195,000 |
| 自由現金流 | 48,000 | 276,000 | -274,000 | 701,000 |
| 淨現金流 | -200,000 | 251,000 | -282,000 | 638,000 |