| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 267,000 | 269,000 | 295,000 | 312,000 |
| 營業現金流 | 421,000 | 594,000 | 944,000 | 994,000 |
| 投資現金流 | -3,117,000 | -98,000 | -188,000 | -317,000 |
| 融資現金流 | -19,000 | -173,000 | -896,000 | -22,000 |
| 資本支出 | -167,000 | -174,000 | -202,000 | -207,000 |
| 自由現金流 | 254,000 | 420,000 | 742,000 | 787,000 |
| 淨現金流 | -2,718,000 | 301,000 | -136,000 | 652,000 |