| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 130,000 | 129,000 | 124,000 | 127,000 |
| 營業現金流 | 210,000 | -114,000 | 168,000 | 283,000 |
| 投資現金流 | -521,000 | 254,000 | 81,000 | -7,000 |
| 融資現金流 | 120,000 | -60,000 | -315,000 | -164,000 |
| 資本支出 | -125,000 | -149,000 | -112,000 | -139,000 |
| 自由現金流 | 85,000 | -263,000 | 56,000 | 144,000 |
| 淨現金流 | -191,000 | 80,000 | -182,000 | 228,000 |