| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 42,000 | 59,000 | 56,000 | 57,000 |
| 營業現金流 | 235,000 | 357,000 | 176,000 | 211,000 |
| 投資現金流 | -22,000 | -1,334,000 | -2,000 | -13,000 |
| 融資現金流 | -29,000 | 47,000 | -185,000 | -156,000 |
| 資本支出 | -19,000 | -30,000 | -13,000 | -13,000 |
| 自由現金流 | 216,000 | 327,000 | 163,000 | 198,000 |
| 淨現金流 | 181,000 | -928,000 | -11,000 | 43,000 |