| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 446,000 | -125,000 | 155,000 | 154,000 |
| 營業現金流 | 650,000 | 71,000 | 153,000 | 321,000 |
| 投資現金流 | -221,000 | -108,000 | -108,000 | 1,091,000 |
| 融資現金流 | 1,539,000 | -3,017,000 | -47,000 | -381,000 |
| 資本支出 | -311,000 | 150,000 | -102,000 | -76,000 |
| 自由現金流 | 339,000 | 221,000 | 51,000 | 245,000 |
| 淨現金流 | 1,947,000 | -3,066,000 | -7,000 | 1,029,000 |