| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 369,000 | 380,000 | 385,000 | 0 |
| 營業現金流 | 2,277,000 | -980,000 | 1,227,000 | 無 |
| 投資現金流 | -212,000 | -280,000 | -460,000 | 無 |
| 融資現金流 | -588,000 | -304,000 | -117,000 | 無 |
| 資本支出 | -130,000 | -106,000 | -109,000 | 無 |
| 自由現金流 | 2,147,000 | -1,086,000 | 1,118,000 | 無 |
| 淨現金流 | 1,489,000 | -1,627,000 | 651,000 | 無 |