| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 75,000 | 105,000 | 107,000 | 106,000 |
| 營業現金流 | 225,000 | 441,000 | 501,000 | 437,000 |
| 投資現金流 | -1,630,000 | -44,000 | -36,000 | -55,000 |
| 融資現金流 | -102,000 | -99,000 | -229,000 | -187,000 |
| 資本支出 | -38,000 | -34,000 | -29,000 | -34,000 |
| 自由現金流 | 187,000 | 407,000 | 472,000 | 403,000 |
| 淨現金流 | -1,507,000 | 305,000 | 235,000 | 192,000 |