| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 108,000 | 101,000 | 86,000 | 81,000 |
| 營業現金流 | 2,989,000 | 3,562,000 | 2,634,000 | 3,783,000 |
| 投資現金流 | -1,949,000 | -2,627,000 | -1,161,000 | -2,554,000 |
| 融資現金流 | -1,293,000 | -916,000 | -1,330,000 | -1,520,000 |
| 資本支出 | -89,000 | -40,000 | -43,000 | -62,000 |
| 自由現金流 | 2,900,000 | 3,522,000 | 2,591,000 | 3,721,000 |
| 淨現金流 | -253,000 | 19,000 | 143,000 | -291,000 |