| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 162,000 | 162,000 | 173,000 | 176,000 |
| 營業現金流 | 537,000 | -179,000 | 608,000 | 643,000 |
| 投資現金流 | -251,000 | -129,000 | -203,000 | -183,000 |
| 融資現金流 | -166,000 | 60,000 | -353,000 | 2,584,000 |
| 資本支出 | -243,000 | -119,000 | -186,000 | -171,000 |
| 自由現金流 | 294,000 | -298,000 | 422,000 | 472,000 |
| 淨現金流 | 118,000 | -245,000 | 47,000 | 3,044,000 |