| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 206,000 | 203,000 | 194,000 | 195,000 |
| 營業現金流 | -99,000 | 1,278,000 | 375,000 | 921,000 |
| 投資現金流 | -186,000 | -175,000 | -160,000 | -179,000 |
| 融資現金流 | -234,000 | -275,000 | -202,000 | -241,000 |
| 資本支出 | -188,000 | -175,000 | -160,000 | -184,000 |
| 自由現金流 | -287,000 | 1,103,000 | 215,000 | 737,000 |
| 淨現金流 | -519,000 | 829,000 | 13,000 | 498,000 |