| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 107,000 | 107,000 | 100,000 | 101,000 |
| 營業現金流 | 116,000 | 208,000 | -144,000 | 37,000 |
| 投資現金流 | -680,000 | -4,000 | -24,000 | -9,000 |
| 融資現金流 | 118,000 | -173,000 | 242,000 | -114,000 |
| 資本支出 | -28,000 | -24,000 | -21,000 | -26,000 |
| 自由現金流 | 88,000 | 184,000 | -165,000 | 11,000 |
| 淨現金流 | -450,000 | 30,000 | 72,000 | -85,000 |