| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 592,000 | 563,000 | 568,000 | 549,000 |
| 營業現金流 | 193,000 | 20,000 | 381,000 | 599,000 |
| 投資現金流 | -273,000 | -1,098,000 | -971,000 | 42,000 |
| 融資現金流 | -305,000 | 1,136,000 | 679,000 | -824,000 |
| 資本支出 | -2,411,000 | -3,631,000 | -3,643,000 | -1,655,000 |
| 自由現金流 | -2,218,000 | -3,611,000 | -3,262,000 | -1,056,000 |
| 淨現金流 | -382,000 | 52,000 | 85,000 | -181,000 |