| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 31,000 | 32,000 | 29,000 | 28,000 |
| 營業現金流 | 251,000 | 119,000 | 517,000 | 179,000 |
| 投資現金流 | -460,000 | 1,133,000 | -2,366,000 | 1,661,000 |
| 融資現金流 | 217,000 | -855,000 | 1,386,000 | -1,658,000 |
| 資本支出 | -17,000 | -22,000 | -28,000 | -27,000 |
| 自由現金流 | 234,000 | 97,000 | 489,000 | 152,000 |
| 淨現金流 | 8,000 | 397,000 | -463,000 | 182,000 |