| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 698,000 | 489,000 | 488,000 | 526,000 |
| 營業現金流 | 905,000 | 611,000 | 526,000 | 339,000 |
| 投資現金流 | -546,000 | 565,000 | -914,000 | -558,000 |
| 融資現金流 | -153,000 | -1,019,000 | -193,000 | 314,000 |
| 資本支出 | -650,000 | -517,000 | -533,000 | -606,000 |
| 自由現金流 | 255,000 | 94,000 | -7,000 | -267,000 |
| 淨現金流 | 156,000 | 146,000 | -581,000 | 89,000 |