| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 159,000 | 159,000 | 165,000 | 163,000 |
| 營業現金流 | 1,211,000 | -777,000 | 608,000 | 189,000 |
| 投資現金流 | -82,000 | -306,000 | -131,000 | -137,000 |
| 融資現金流 | -484,000 | 605,000 | -731,000 | -129,000 |
| 資本支出 | -170,000 | -161,000 | -141,000 | -157,000 |
| 自由現金流 | 1,041,000 | -938,000 | 467,000 | 32,000 |
| 淨現金流 | 642,000 | -472,000 | -248,000 | -80,000 |