| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 233,000 | 198,000 | 223,000 | 224,000 |
| 營業現金流 | 1,397,000 | 430,000 | 556,000 | 1,191,000 |
| 投資現金流 | 648,000 | 999,000 | -49,000 | -13,168,000 |
| 融資現金流 | -3,064,000 | -441,000 | -858,000 | 13,345,000 |
| 資本支出 | -74,000 | -67,000 | -73,000 | -94,000 |
| 自由現金流 | 1,323,000 | 363,000 | 483,000 | 1,097,000 |
| 淨現金流 | -947,000 | 891,000 | -401,000 | 1,408,000 |