| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 179,000 | 185,000 | 193,000 | 193,000 |
| 營業現金流 | 579,000 | 430,000 | 1,637,000 | 135,000 |
| 投資現金流 | -49,000 | -168,000 | -212,000 | -192,000 |
| 融資現金流 | -579,000 | -601,000 | -514,000 | -618,000 |
| 資本支出 | -193,000 | -146,000 | -138,000 | -199,000 |
| 自由現金流 | 386,000 | 284,000 | 1,499,000 | -64,000 |
| 淨現金流 | -50,000 | -314,000 | 903,000 | -660,000 |