| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 97,000 | 112,000 | 96,000 | 94,000 |
| 營業現金流 | 349,000 | 700,000 | -117,000 | 304,000 |
| 投資現金流 | -62,000 | -162,000 | -104,000 | -89,000 |
| 融資現金流 | -197,000 | -36,000 | -193,000 | -216,000 |
| 資本支出 | -76,000 | -173,000 | -133,000 | -95,000 |
| 自由現金流 | 273,000 | 527,000 | -250,000 | 209,000 |
| 淨現金流 | 88,000 | 503,000 | -415,000 | -4,000 |