| 季度 | 20222 | 20223 | 20224 | 20231 |
|---|---|---|---|---|
| 折舊與攤銷 | 207,000 | 198,000 | 199,000 | 191,000 |
| 營業現金流 | 382,000 | 791,000 | 687,000 | 269,000 |
| 投資現金流 | -192,000 | -256,000 | 1,494,000 | -741,000 |
| 融資現金流 | -2,920,000 | -468,000 | -697,000 | -240,000 |
| 資本支出 | -151,000 | -165,000 | -259,000 | -151,000 |
| 自由現金流 | 231,000 | 626,000 | 428,000 | 118,000 |
| 淨現金流 | -2,810,000 | -48,000 | 1,486,000 | -717,000 |