| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 180,000 | 174,000 | 173,000 | 175,000 |
| 營業現金流 | 937,000 | 1,168,000 | 743,000 | 1,487,000 |
| 投資現金流 | -1,869,000 | -2,287,000 | -939,000 | 108,000 |
| 融資現金流 | 1,237,000 | 416,000 | 34,000 | -816,000 |
| 資本支出 | -3,000 | -3,000 | -2,000 | -2,000 |
| 自由現金流 | 934,000 | 1,165,000 | 741,000 | 1,485,000 |
| 淨現金流 | 305,000 | -703,000 | -162,000 | 779,000 |