| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 332,000 | 376,000 | 350,000 | 329,000 |
| 營業現金流 | 535,000 | 942,000 | -113,000 | 640,000 |
| 投資現金流 | -260,000 | -183,000 | -116,000 | -121,000 |
| 融資現金流 | -600,000 | -718,000 | -549,000 | -279,000 |
| 資本支出 | -287,000 | -252,000 | -145,000 | -159,000 |
| 自由現金流 | 248,000 | 690,000 | -258,000 | 481,000 |
| 淨現金流 | -318,000 | 49,000 | -778,000 | 240,000 |