| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 371,000 | 398,000 | 402,000 | 398,000 |
| 營業現金流 | 295,000 | 1,418,000 | 530,000 | 512,000 |
| 投資現金流 | -742,000 | -445,000 | -560,000 | -508,000 |
| 融資現金流 | 776,000 | -876,000 | 493,000 | -171,000 |
| 資本支出 | -859,000 | -630,000 | -818,000 | -1,006,000 |
| 自由現金流 | -564,000 | 788,000 | -288,000 | -494,000 |
| 淨現金流 | 329,000 | 97,000 | 463,000 | -167,000 |