| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 756,000 | 773,000 | 758,000 | 0 |
| 營業現金流 | 1,172,000 | 4,674,000 | 4,081,000 | 2,225,000 |
| 投資現金流 | -617,000 | -695,000 | -1,067,000 | -1,337,000 |
| 融資現金流 | 857,000 | -2,093,000 | -2,954,000 | -882,000 |
| 資本支出 | -669,000 | -721,000 | -963,000 | -1,239,000 |
| 自由現金流 | 503,000 | 3,953,000 | 3,118,000 | 986,000 |
| 淨現金流 | 1,442,000 | 1,973,000 | 47,000 | -16,000 |