| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 73,000 | 74,000 | 84,000 | 93,000 |
| 營業現金流 | 654,000 | 453,000 | 583,000 | 709,000 |
| 投資現金流 | -122,000 | 14,000 | -1,914,000 | -146,000 |
| 融資現金流 | -449,000 | 1,226,000 | -541,000 | -620,000 |
| 資本支出 | -124,000 | -94,000 | -104,000 | -147,000 |
| 自由現金流 | 530,000 | 359,000 | 479,000 | 562,000 |
| 淨現金流 | 83,000 | 1,693,000 | -1,872,000 | -56,000 |