| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 255,000 | 364,000 | 362,000 | 364,000 |
| 營業現金流 | 93,000 | 217,000 | 185,000 | 319,000 |
| 投資現金流 | -134,000 | -118,000 | -2,976,000 | -139,000 |
| 融資現金流 | -819,000 | -90,000 | 1,484,000 | -492,000 |
| 資本支出 | -78,000 | -116,000 | -89,000 | -61,000 |
| 自由現金流 | 15,000 | 101,000 | 96,000 | 258,000 |
| 淨現金流 | -867,000 | 11,000 | -1,333,000 | -314,000 |