| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 190,000 | 191,000 | 192,000 | 170,000 |
| 營業現金流 | 928,000 | 524,000 | 1,123,000 | 773,000 |
| 投資現金流 | -1,436,000 | -135,000 | -1,655,000 | -3,211,000 |
| 融資現金流 | 1,265,000 | 5,302,000 | -3,055,000 | 3,655,000 |
| 資本支出 | -118,000 | -124,000 | -96,000 | -90,000 |
| 自由現金流 | 810,000 | 400,000 | 1,027,000 | 683,000 |
| 淨現金流 | 757,000 | 5,691,000 | -3,587,000 | 1,217,000 |