| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 247,000 | 229,000 | 277,000 | 325,000 |
| 營業現金流 | 484,000 | 123,000 | -169,000 | 1,117,000 |
| 投資現金流 | -258,000 | -298,000 | -7,072,000 | -637,000 |
| 融資現金流 | 215,000 | 4,086,000 | 2,652,000 | -512,000 |
| 資本支出 | -254,000 | -298,000 | -317,000 | -338,000 |
| 自由現金流 | 230,000 | -175,000 | -486,000 | 779,000 |
| 淨現金流 | 442,000 | 3,913,000 | -4,587,000 | -32,000 |