| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 224,000 | 228,000 | 227,000 | 227,000 |
| 營業現金流 | 2,082,000 | 2,161,000 | -688,000 | 1,523,000 |
| 投資現金流 | -227,000 | -523,000 | -104,000 | -161,000 |
| 融資現金流 | -753,000 | -2,048,000 | 114,000 | -800,000 |
| 資本支出 | -72,000 | -105,000 | -62,000 | -72,000 |
| 自由現金流 | 2,010,000 | 2,056,000 | -750,000 | 1,451,000 |
| 淨現金流 | 964,000 | -352,000 | -805,000 | 548,000 |