| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 231,000 | 236,000 | 258,000 | 263,000 |
| 營業現金流 | 1,791,000 | -896,000 | 421,000 | 697,000 |
| 投資現金流 | -144,000 | -659,000 | -237,000 | -306,000 |
| 融資現金流 | -570,000 | 743,000 | -555,000 | -816,000 |
| 資本支出 | -151,000 | -272,000 | -248,000 | -266,000 |
| 自由現金流 | 1,640,000 | -1,168,000 | 173,000 | 431,000 |
| 淨現金流 | 1,096,000 | -823,000 | -370,000 | -430,000 |