| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 70,000 | 54,000 | 56,000 | 56,000 |
| 營業現金流 | 3,094,000 | 3,271,000 | 2,324,000 | 719,000 |
| 投資現金流 | -60,000 | -202,000 | -109,000 | -57,000 |
| 融資現金流 | -849,000 | -2,073,000 | -3,157,000 | -1,831,000 |
| 資本支出 | -54,000 | -92,000 | -93,000 | -57,000 |
| 自由現金流 | 3,040,000 | 3,179,000 | 2,231,000 | 662,000 |
| 淨現金流 | 2,185,000 | 996,000 | -942,000 | -1,169,000 |