| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 33,000 | 42,000 | 40,000 | 42,000 |
| 營業現金流 | 1,114,000 | 947,000 | 656,000 | 700,000 |
| 投資現金流 | -403,000 | -674,000 | -493,000 | 243,000 |
| 融資現金流 | -246,000 | -302,000 | -384,000 | -403,000 |
| 資本支出 | -5,000 | -8,000 | -2,000 | -2,000 |
| 自由現金流 | 1,109,000 | 939,000 | 654,000 | 698,000 |
| 淨現金流 | 465,000 | -29,000 | -221,000 | 540,000 |