| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 27,000 | 88,000 | 99,000 | 49,000 |
| 營業現金流 | 1,518,000 | 2,018,000 | 1,573,000 | 1,458,000 |
| 投資現金流 | -1,509,000 | -1,963,000 | 420,000 | -1,008,000 |
| 融資現金流 | 14,000 | -7,000 | -1,890,000 | -241,000 |
| 資本支出 | -11,000 | -12,000 | -13,000 | -9,000 |
| 自由現金流 | 1,507,000 | 2,006,000 | 1,560,000 | 1,449,000 |
| 淨現金流 | 27,000 | 85,000 | 48,000 | 225,000 |