| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 201,000 | 201,000 | 208,000 | 249,000 |
| 營業現金流 | 447,000 | 252,000 | 76,000 | 209,000 |
| 投資現金流 | -59,000 | -104,000 | 425,000 | -59,000 |
| 融資現金流 | -118,000 | -324,000 | -3,000 | -546,000 |
| 資本支出 | -64,000 | -84,000 | -66,000 | -62,000 |
| 自由現金流 | 383,000 | 168,000 | 10,000 | 147,000 |
| 淨現金流 | 267,000 | -177,000 | 495,000 | -394,000 |