| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 197,000 | 201,000 | 198,000 | 191,000 |
| 營業現金流 | 1,125,000 | 412,000 | 576,000 | -166,000 |
| 投資現金流 | -92,000 | -96,000 | -185,000 | -61,000 |
| 融資現金流 | -180,000 | -263,000 | -30,000 | -80,000 |
| 資本支出 | -108,000 | -102,000 | -151,000 | -69,000 |
| 自由現金流 | 1,017,000 | 310,000 | 425,000 | -235,000 |
| 淨現金流 | 863,000 | 44,000 | 372,000 | -300,000 |