| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,000 | 7,000 | 7,000 | 7,000 |
| 營業現金流 | 513,000 | 725,000 | 481,000 | 658,000 |
| 投資現金流 | 335,000 | -654,000 | 310,000 | 571,000 |
| 融資現金流 | 24,000 | -938,000 | -485,000 | -1,417,000 |
| 資本支出 | -6,000 | -10,000 | -5,000 | -4,000 |
| 自由現金流 | 507,000 | 715,000 | 476,000 | 654,000 |
| 淨現金流 | 872,000 | -869,000 | 303,000 | -192,000 |