| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 折舊與攤銷 | 201,000 | 227,000 | 231,000 | 224,000 |
| 營業現金流 | 1,956,000 | -622,000 | 1,671,000 | 2,082,000 |
| 投資現金流 | -7,645,000 | 26,000 | -121,000 | -227,000 |
| 融資現金流 | 6,275,000 | -138,000 | -1,695,000 | -753,000 |
| 資本支出 | -76,000 | -55,000 | -59,000 | -72,000 |
| 自由現金流 | 1,880,000 | -677,000 | 1,612,000 | 2,010,000 |
| 淨現金流 | -47,000 | -491,000 | 365,000 | 964,000 |