| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 121,000 | 117,000 | 135,000 | 133,000 |
| 營業現金流 | 78,000 | 95,000 | -189,000 | 227,000 |
| 投資現金流 | 3,766,000 | -745,000 | -77,000 | -87,000 |
| 融資現金流 | -2,693,000 | -115,000 | -50,000 | -300,000 |
| 資本支出 | -97,000 | -63,000 | -84,000 | -83,000 |
| 自由現金流 | -19,000 | 32,000 | -273,000 | 144,000 |
| 淨現金流 | 1,150,000 | -764,000 | -318,000 | -157,000 |