| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 218,000 | 235,000 | 222,000 | 210,000 |
| 營業現金流 | 319,000 | -8,000 | 1,183,000 | 292,000 |
| 投資現金流 | -129,000 | -163,000 | -214,000 | -149,000 |
| 融資現金流 | -293,000 | -212,000 | -169,000 | -95,000 |
| 資本支出 | -166,000 | -182,000 | -215,000 | -177,000 |
| 自由現金流 | 153,000 | -190,000 | 968,000 | 115,000 |
| 淨現金流 | -103,000 | -383,000 | 800,000 | 48,000 |