| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 187,000 | 201,000 | 194,000 | 237,000 |
| 營業現金流 | 26,000 | -681,000 | -703,000 | -487,000 |
| 投資現金流 | -393,000 | -321,000 | -25,000 | -100,000 |
| 融資現金流 | -3,000 | 139,000 | -2,000 | 1,332,000 |
| 資本支出 | -447,000 | -463,000 | -372,000 | -362,000 |
| 自由現金流 | -421,000 | -1,144,000 | -1,075,000 | -849,000 |
| 淨現金流 | -371,000 | -862,000 | -734,000 | 747,000 |