| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 160,000 | 151,000 | 131,000 | 129,000 |
| 營業現金流 | 1,435,000 | 1,490,000 | 3,215,000 | 3,719,000 |
| 投資現金流 | -63,000 | -71,000 | -107,000 | -89,000 |
| 融資現金流 | -2,484,000 | -667,000 | -4,026,000 | -2,194,000 |
| 資本支出 | -64,000 | -73,000 | -107,000 | -76,000 |
| 自由現金流 | 1,371,000 | 1,417,000 | 3,108,000 | 3,643,000 |
| 淨現金流 | -1,110,000 | 742,000 | -1,086,000 | 1,325,000 |