| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 177,000 | 162,000 | 222,000 | 166,000 |
| 營業現金流 | 829,000 | 858,000 | 948,000 | 1,433,000 |
| 投資現金流 | -173,000 | -149,000 | -29,000 | -107,000 |
| 融資現金流 | -979,000 | -612,000 | -915,000 | -1,335,000 |
| 資本支出 | -172,000 | -130,000 | -152,000 | -129,000 |
| 自由現金流 | 657,000 | 728,000 | 796,000 | 1,304,000 |
| 淨現金流 | -323,000 | 97,000 | 4,000 | -9,000 |