| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 107,000 | 134,000 | 133,000 | 128,000 |
| 營業現金流 | 468,000 | 444,000 | 262,000 | 346,000 |
| 投資現金流 | -7,514,000 | -213,000 | -38,000 | -33,000 |
| 融資現金流 | -130,000 | -138,000 | -354,000 | -172,000 |
| 資本支出 | -16,000 | -20,000 | -21,000 | -17,000 |
| 自由現金流 | 452,000 | 424,000 | 241,000 | 329,000 |
| 淨現金流 | -7,195,000 | 91,000 | -157,000 | 141,000 |