| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 49,000 | 47,000 | 30,000 | 30,000 |
| 營業現金流 | 2,186,000 | 1,404,000 | 1,188,000 | 1,322,000 |
| 投資現金流 | -1,383,000 | -417,000 | -639,000 | -1,535,000 |
| 融資現金流 | -743,000 | -778,000 | -827,000 | 429,000 |
| 資本支出 | -12,000 | -11,000 | -8,000 | -14,000 |
| 自由現金流 | 2,174,000 | 1,393,000 | 1,180,000 | 1,308,000 |
| 淨現金流 | 46,000 | 213,000 | -286,000 | 225,000 |