| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 143,000 | 143,000 | 148,000 | 150,000 |
| 營業現金流 | 1,256,000 | 451,000 | 469,000 | 662,000 |
| 投資現金流 | -192,000 | -183,000 | -151,000 | -1,434,000 |
| 融資現金流 | -802,000 | -525,000 | -474,000 | 836,000 |
| 資本支出 | -114,000 | -62,000 | -55,000 | -73,000 |
| 自由現金流 | 1,142,000 | 389,000 | 414,000 | 589,000 |
| 淨現金流 | 271,000 | -279,000 | -176,000 | 64,000 |