| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 25,000 | 23,000 | 17,000 | 27,000 |
| 營業現金流 | 472,000 | -3,038,000 | -952,000 | -261,000 |
| 投資現金流 | -8,000 | -8,000 | -8,000 | -8,000 |
| 融資現金流 | 809,000 | 25,000 | 25,000 | 159,000 |
| 資本支出 | -8,000 | -8,000 | -8,000 | -8,000 |
| 自由現金流 | 464,000 | -3,046,000 | -960,000 | -269,000 |
| 淨現金流 | 1,291,000 | -2,992,000 | -997,000 | -135,000 |