| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 161,000 | 165,000 | 166,000 | 165,000 |
| 營業現金流 | 625,000 | 689,000 | 711,000 | 521,000 |
| 投資現金流 | -638,000 | 747,000 | -446,000 | 65,000 |
| 融資現金流 | -567,000 | -4,184,000 | -583,000 | -215,000 |
| 資本支出 | -89,000 | -60,000 | -77,000 | -62,000 |
| 自由現金流 | 536,000 | 629,000 | 634,000 | 459,000 |
| 淨現金流 | -507,000 | -2,798,000 | -336,000 | 348,000 |