| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 97,000 | 90,000 | 114,000 | 154,000 |
| 營業現金流 | 280,000 | 461,000 | -434,000 | 463,000 |
| 投資現金流 | -3,847,000 | -72,000 | -2,752,000 | -139,000 |
| 融資現金流 | 3,822,000 | -114,000 | 2,397,000 | -213,000 |
| 資本支出 | -26,000 | -42,000 | -139,000 | -167,000 |
| 自由現金流 | 254,000 | 419,000 | -573,000 | 296,000 |
| 淨現金流 | 255,000 | 275,000 | -789,000 | 111,000 |