| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 188,000 | 188,000 | 196,000 | 195,000 |
| 營業現金流 | 2,420,000 | 1,232,000 | 3,421,000 | -220,000 |
| 投資現金流 | -24,000 | -269,000 | 425,000 | -214,000 |
| 融資現金流 | -961,000 | -2,026,000 | -2,820,000 | 1,632,000 |
| 資本支出 | -196,000 | -175,000 | -185,000 | -152,000 |
| 自由現金流 | 2,224,000 | 1,057,000 | 3,236,000 | -372,000 |
| 淨現金流 | 1,426,000 | -1,056,000 | 1,015,000 | 1,188,000 |