| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 406,000 | 354,000 | 366,000 | 363,000 |
| 營業現金流 | 84,000 | 4,332,000 | 1,913,000 | 1,267,000 |
| 投資現金流 | 464,000 | -1,652,000 | 169,000 | -1,987,000 |
| 融資現金流 | 236,000 | -2,515,000 | -1,494,000 | 838,000 |
| 資本支出 | -293,000 | -235,000 | -287,000 | -267,000 |
| 自由現金流 | -209,000 | 4,097,000 | 1,626,000 | 1,000,000 |
| 淨現金流 | 778,000 | 166,000 | 575,000 | 116,000 |