| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 148,000 | 146,000 | 153,000 | 160,000 |
| 營業現金流 | 593,000 | 1,050,000 | 289,000 | 169,000 |
| 投資現金流 | -148,000 | -269,000 | -2,500,000 | -115,000 |
| 融資現金流 | -165,000 | -293,000 | 21,000 | -236,000 |
| 資本支出 | -110,000 | -134,000 | -178,000 | -100,000 |
| 自由現金流 | 483,000 | 916,000 | 111,000 | 69,000 |
| 淨現金流 | 264,000 | 486,000 | -2,227,000 | -180,000 |