| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 234,000 | 248,000 | 241,000 | 247,000 |
| 營業現金流 | 686,000 | 1,823,000 | 1,692,000 | 1,398,000 |
| 投資現金流 | -1,980,000 | -181,000 | -281,000 | -251,000 |
| 融資現金流 | -519,000 | -483,000 | -490,000 | -742,000 |
| 資本支出 | -131,000 | -146,000 | -264,000 | -157,000 |
| 自由現金流 | 555,000 | 1,677,000 | 1,428,000 | 1,241,000 |
| 淨現金流 | -1,816,000 | 1,160,000 | 919,000 | 408,000 |