| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 233,000 | 234,000 | 248,000 | 241,000 |
| 營業現金流 | 973,000 | 686,000 | 1,823,000 | 1,692,000 |
| 投資現金流 | -142,000 | -1,980,000 | -181,000 | -281,000 |
| 融資現金流 | -110,000 | -519,000 | -483,000 | -490,000 |
| 資本支出 | -108,000 | -131,000 | -146,000 | -264,000 |
| 自由現金流 | 865,000 | 555,000 | 1,677,000 | 1,428,000 |
| 淨現金流 | 719,000 | -1,816,000 | 1,160,000 | 919,000 |