| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 220,000 | 228,000 | 228,000 | 224,000 |
| 營業現金流 | 304,000 | 3,931,000 | 1,478,000 | -1,157,000 |
| 投資現金流 | -199,000 | -440,000 | -768,000 | -636,000 |
| 融資現金流 | -389,000 | -2,650,000 | 593,000 | -705,000 |
| 資本支出 | -185,000 | -184,000 | -199,000 | -242,000 |
| 自由現金流 | 119,000 | 3,747,000 | 1,279,000 | -1,399,000 |
| 淨現金流 | -286,000 | 813,000 | 1,295,000 | -2,501,000 |