| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 104,000 | 99,000 | 103,000 | 111,000 |
| 營業現金流 | 228,000 | 424,000 | 141,000 | 137,000 |
| 投資現金流 | -67,000 | -52,000 | -471,000 | -151,000 |
| 融資現金流 | -153,000 | -159,000 | 328,000 | -110,000 |
| 資本支出 | -71,000 | -50,000 | -454,000 | -76,000 |
| 自由現金流 | 157,000 | 374,000 | -313,000 | 61,000 |
| 淨現金流 | 5,000 | 216,000 | -7,000 | -123,000 |