| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 156,000 | 151,000 | 332,000 | 330,000 |
| 營業現金流 | 712,000 | 281,000 | 895,000 | 1,044,000 |
| 投資現金流 | -183,000 | -98,000 | -16,801,000 | 348,000 |
| 融資現金流 | -65,000 | 17,639,000 | -1,093,000 | -1,675,000 |
| 資本支出 | -149,000 | -118,000 | -183,000 | -160,000 |
| 自由現金流 | 563,000 | 163,000 | 712,000 | 884,000 |
| 淨現金流 | 475,000 | 17,672,000 | -17,163,000 | -247,000 |