| 季度 | 20233 | 20234 | 20241 | 20242 |
|---|---|---|---|---|
| 折舊與攤銷 | 338,000 | 328,000 | 262,000 | 226,000 |
| 營業現金流 | 477,000 | 477,000 | 496,000 | 291,000 |
| 投資現金流 | -547,000 | -337,000 | -521,000 | -455,000 |
| 融資現金流 | 71,000 | -145,000 | 33,000 | 150,000 |
| 資本支出 | -547,000 | -337,000 | -521,000 | -459,000 |
| 自由現金流 | -70,000 | 140,000 | -25,000 | -168,000 |
| 淨現金流 | 1,000 | -5,000 | 8,000 | -14,000 |