| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 54,000 | 56,000 | 56,000 | 60,000 |
| 營業現金流 | 3,271,000 | 2,324,000 | 719,000 | 3,108,000 |
| 投資現金流 | -202,000 | -109,000 | -57,000 | -109,000 |
| 融資現金流 | -2,073,000 | -3,157,000 | -1,831,000 | -2,669,000 |
| 資本支出 | -92,000 | -93,000 | -57,000 | -109,000 |
| 自由現金流 | 3,179,000 | 2,231,000 | 662,000 | 2,999,000 |
| 淨現金流 | 996,000 | -942,000 | -1,169,000 | 330,000 |