| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 303,000 | 297,000 | 284,000 | 286,000 |
| 營業現金流 | 182,000 | 225,000 | -94,000 | 318,000 |
| 投資現金流 | -242,000 | -255,000 | -271,000 | -320,000 |
| 融資現金流 | -88,000 | 815,000 | -82,000 | -622,000 |
| 資本支出 | -239,000 | -241,000 | -209,000 | -207,000 |
| 自由現金流 | -57,000 | -16,000 | -303,000 | 111,000 |
| 淨現金流 | -157,000 | 797,000 | -452,000 | -628,000 |