| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 255,000 | 272,000 | 399,000 | 464,000 |
| 營業現金流 | 1,966,000 | 507,000 | 1,128,000 | 1,308,000 |
| 投資現金流 | -318,000 | -11,375,000 | -286,000 | -346,000 |
| 融資現金流 | -1,361,000 | 10,796,000 | -922,000 | -923,000 |
| 資本支出 | -392,000 | -193,000 | -253,000 | -275,000 |
| 自由現金流 | 1,574,000 | 314,000 | 875,000 | 1,033,000 |
| 淨現金流 | 294,000 | -58,000 | -81,000 | 45,000 |