| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 204,000 | 194,000 | 194,000 | 188,000 |
| 營業現金流 | 971,000 | -1,652,000 | 1,254,000 | 1,966,000 |
| 投資現金流 | 980,000 | 632,000 | -2,553,000 | -273,000 |
| 融資現金流 | -603,000 | -168,000 | 2,050,000 | 249,000 |
| 資本支出 | -135,000 | -202,000 | -121,000 | -132,000 |
| 自由現金流 | 836,000 | -1,854,000 | 1,133,000 | 1,834,000 |
| 淨現金流 | 1,348,000 | -1,188,000 | 751,000 | 1,942,000 |