| 季度 | 20223 | 20224 | 20231 | 20232 |
|---|---|---|---|---|
| 折舊與攤銷 | 156,000 | 156,000 | 148,000 | 156,000 |
| 營業現金流 | -110,000 | -88,000 | -284,000 | -246,000 |
| 投資現金流 | -51,000 | -70,000 | -61,000 | -60,000 |
| 融資現金流 | -1,000 | -10,000 | 353,000 | 241,000 |
| 資本支出 | -95,000 | -68,000 | -59,000 | -57,000 |
| 自由現金流 | -205,000 | -156,000 | -343,000 | -303,000 |
| 淨現金流 | -165,000 | -168,000 | 7,000 | -67,000 |