| 季度 | 20233 | 20234 | 20241 | 20242 |
|---|---|---|---|---|
| 折舊與攤銷 | 47,000 | 46,000 | 46,000 | 44,000 |
| 營業現金流 | 1,054,000 | 779,000 | -294,000 | 796,000 |
| 投資現金流 | -1,733,000 | -1,734,000 | 1,960,000 | -788,000 |
| 融資現金流 | -8,212,000 | 5,435,000 | -247,000 | 6,020,000 |
| 資本支出 | 11,000 | -24,000 | -38,000 | -22,000 |
| 自由現金流 | 1,065,000 | 755,000 | -332,000 | 774,000 |
| 淨現金流 | -8,891,000 | 4,480,000 | 1,419,000 | 6,028,000 |