| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 430,000 | 326,000 | 335,000 | 336,000 |
| 營業現金流 | 1,581,000 | 571,000 | 1,035,000 | 486,000 |
| 投資現金流 | -405,000 | 60,000 | -483,000 | -2,089,000 |
| 融資現金流 | -617,000 | -2,124,000 | -1,334,000 | 3,483,000 |
| 資本支出 | -248,000 | -225,000 | -223,000 | -256,000 |
| 自由現金流 | 1,333,000 | 346,000 | 812,000 | 230,000 |
| 淨現金流 | 564,000 | -1,506,000 | -774,000 | 1,880,000 |