| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 342,000 | 412,000 | 308,000 | 298,000 |
| 營業現金流 | 478,000 | 705,000 | 622,000 | 471,000 |
| 投資現金流 | -1,112,000 | -1,073,000 | -1,020,000 | -1,018,000 |
| 融資現金流 | 817,000 | 16,000 | 480,000 | 781,000 |
| 資本支出 | -1,074,000 | -1,039,000 | -967,000 | -939,000 |
| 自由現金流 | -596,000 | -334,000 | -345,000 | -468,000 |
| 淨現金流 | 183,000 | -352,000 | 82,000 | 234,000 |