| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 365,000 | 351,000 | 355,000 | 0 |
| 營業現金流 | 1,364,000 | 347,000 | 1,475,000 | 無 |
| 投資現金流 | -512,000 | -591,000 | -1,956,000 | 無 |
| 融資現金流 | -184,000 | -260,000 | -410,000 | 無 |
| 資本支出 | -351,000 | -177,000 | -195,000 | 無 |
| 自由現金流 | 1,013,000 | 170,000 | 1,280,000 | 無 |
| 淨現金流 | 671,000 | -504,000 | -890,000 | 無 |