| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 52,000 | 67,000 | 59,000 | 63,000 |
| 營業現金流 | -847,000 | 930,000 | -630,000 | -526,000 |
| 投資現金流 | 700,000 | -48,000 | -76,000 | 329,000 |
| 融資現金流 | -1,000 | 581,000 | 17,000 | 14,000 |
| 資本支出 | -33,000 | -39,000 | -62,000 | -37,000 |
| 自由現金流 | -880,000 | 891,000 | -692,000 | -563,000 |
| 淨現金流 | -147,000 | 1,463,000 | -688,000 | -185,000 |