| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 327,000 | 354,000 | 333,000 | 505,000 |
| 營業現金流 | 1,662,000 | 500,000 | 1,345,000 | 1,005,000 |
| 投資現金流 | -393,000 | 1,038,000 | -164,000 | -14,276,000 |
| 融資現金流 | -258,000 | 9,523,000 | -236,000 | 1,618,000 |
| 資本支出 | -377,000 | -336,000 | -300,000 | -271,000 |
| 自由現金流 | 1,285,000 | 164,000 | 1,045,000 | 734,000 |
| 淨現金流 | 1,022,000 | 11,049,000 | 963,000 | -11,659,000 |