| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 107,000 | 106,000 | 99,000 | 103,000 |
| 營業現金流 | 440,000 | 330,000 | -56,000 | 111,000 |
| 投資現金流 | -45,000 | 329,000 | -42,000 | -78,000 |
| 融資現金流 | -393,000 | -629,000 | 111,000 | -60,000 |
| 資本支出 | -53,000 | -56,000 | -40,000 | -51,000 |
| 自由現金流 | 387,000 | 274,000 | -96,000 | 60,000 |
| 淨現金流 | 3,000 | 36,000 | 7,000 | -31,000 |