| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 19,000 | 19,000 | 18,000 | 18,000 |
| 營業現金流 | 568,000 | 487,000 | 533,000 | 601,000 |
| 投資現金流 | -1,503,000 | 317,000 | -672,000 | -673,000 |
| 融資現金流 | 784,000 | -475,000 | -59,000 | 519,000 |
| 資本支出 | -4,000 | -7,000 | -4,000 | -3,000 |
| 自由現金流 | 564,000 | 480,000 | 529,000 | 598,000 |
| 淨現金流 | -151,000 | 329,000 | -198,000 | 447,000 |