| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 296,000 | 307,000 | 293,000 | 293,000 |
| 營業現金流 | 1,809,000 | -313,000 | 150,000 | 1,149,000 |
| 投資現金流 | -253,000 | -373,000 | -128,000 | -245,000 |
| 融資現金流 | -1,618,000 | 310,000 | 612,000 | -1,567,000 |
| 資本支出 | -296,000 | -356,000 | -194,000 | -272,000 |
| 自由現金流 | 1,513,000 | -669,000 | -44,000 | 877,000 |
| 淨現金流 | -69,000 | -370,000 | 607,000 | -655,000 |