| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 329,000 | 300,000 | 300,000 | 299,000 |
| 營業現金流 | 299,000 | 4,370,000 | 3,513,000 | -3,699,000 |
| 投資現金流 | 660,000 | 89,000 | -353,000 | 916,000 |
| 融資現金流 | -187,000 | -1,063,000 | -259,000 | -584,000 |
| 資本支出 | -213,000 | -200,000 | -174,000 | -194,000 |
| 自由現金流 | 86,000 | 4,170,000 | 3,339,000 | -3,893,000 |
| 淨現金流 | 772,000 | 3,396,000 | 2,901,000 | -3,367,000 |