| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 208,000 | 214,000 | 264,000 | 244,000 |
| 營業現金流 | 1,624,000 | 383,000 | 926,000 | 1,735,000 |
| 投資現金流 | -64,000 | -269,000 | -14,000 | -182,000 |
| 融資現金流 | -721,000 | -673,000 | -363,000 | -1,087,000 |
| 資本支出 | -197,000 | -233,000 | -170,000 | -187,000 |
| 自由現金流 | 1,427,000 | 150,000 | 756,000 | 1,548,000 |
| 淨現金流 | 839,000 | -559,000 | 549,000 | 466,000 |