| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 92,000 | 99,000 | 86,000 | 105,000 |
| 營業現金流 | 1,139,000 | -828,000 | -119,000 | 121,000 |
| 投資現金流 | -265,000 | -225,000 | 102,000 | -25,000 |
| 融資現金流 | -1,125,000 | 985,000 | 625,000 | -230,000 |
| 資本支出 | -150,000 | -225,000 | -94,000 | -93,000 |
| 自由現金流 | 989,000 | -1,053,000 | -213,000 | 28,000 |
| 淨現金流 | -265,000 | -44,000 | 614,000 | -136,000 |