| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | -84,000 | -109,000 | -69,000 | -73,000 |
| 營業現金流 | 1,311,000 | 1,506,000 | 875,000 | 1,871,000 |
| 投資現金流 | -2,058,000 | -2,608,000 | -945,000 | 29,000 |
| 融資現金流 | 969,000 | 244,000 | -99,000 | -785,000 |
| 資本支出 | -38,000 | -34,000 | -27,000 | -36,000 |
| 自由現金流 | 1,273,000 | 1,472,000 | 848,000 | 1,835,000 |
| 淨現金流 | 222,000 | -858,000 | -169,000 | 1,115,000 |