| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 146,000 | 153,000 | 160,000 | 163,000 |
| 營業現金流 | 1,050,000 | 289,000 | 169,000 | 907,000 |
| 投資現金流 | -269,000 | -2,500,000 | -115,000 | -111,000 |
| 融資現金流 | -293,000 | 21,000 | -236,000 | -40,000 |
| 資本支出 | -134,000 | -178,000 | -100,000 | -114,000 |
| 自由現金流 | 916,000 | 111,000 | 69,000 | 793,000 |
| 淨現金流 | 486,000 | -2,227,000 | -180,000 | 749,000 |