| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 209,000 | 209,000 | 210,000 | 218,000 |
| 營業現金流 | 637,000 | 1,570,000 | 5,300,000 | 1,331,000 |
| 投資現金流 | 1,198,000 | -700,000 | -1,598,000 | -312,000 |
| 融資現金流 | -4,372,000 | -1,037,000 | 1,426,000 | -3,706,000 |
| 資本支出 | -38,000 | -46,000 | -64,000 | -73,000 |
| 自由現金流 | 599,000 | 1,524,000 | 5,236,000 | 1,258,000 |
| 淨現金流 | -2,538,000 | -160,000 | 5,131,000 | -2,698,000 |