| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 49,000 | 50,000 | 51,000 | 50,000 |
| 營業現金流 | -1,571,000 | 299,000 | -145,000 | 148,000 |
| 投資現金流 | -28,000 | 40,000 | -36,000 | -19,000 |
| 融資現金流 | 1,192,000 | -31,000 | -42,000 | 384,000 |
| 資本支出 | -28,000 | -37,000 | -36,000 | -29,000 |
| 自由現金流 | -1,599,000 | 262,000 | -181,000 | 119,000 |
| 淨現金流 | -408,000 | 316,000 | -222,000 | 509,000 |