| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 311,000 | 282,000 | 288,000 | 267,000 |
| 營業現金流 | 1,962,000 | -95,000 | 879,000 | 1,439,000 |
| 投資現金流 | -130,000 | -97,000 | -114,000 | -181,000 |
| 融資現金流 | -1,107,000 | -284,000 | 167,000 | -309,000 |
| 資本支出 | -158,000 | -99,000 | -108,000 | -179,000 |
| 自由現金流 | 1,804,000 | -194,000 | 771,000 | 1,260,000 |
| 淨現金流 | 730,000 | -479,000 | 931,000 | 950,000 |