| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 139,000 | 142,000 | 199,000 | 205,000 |
| 營業現金流 | 1,046,000 | 929,000 | -1,106,000 | 2,796,000 |
| 投資現金流 | -3,364,000 | -857,000 | 5,414,000 | -4,846,000 |
| 融資現金流 | 2,247,000 | 526,000 | -3,723,000 | 2,340,000 |
| 資本支出 | -160,000 | -164,000 | -146,000 | -174,000 |
| 自由現金流 | 886,000 | 765,000 | -1,252,000 | 2,622,000 |
| 淨現金流 | -71,000 | 598,000 | 585,000 | 290,000 |