| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 89,000 | 91,000 | 334,000 | 341,000 |
| 營業現金流 | 1,771,000 | 554,000 | 871,000 | 1,357,000 |
| 投資現金流 | -983,000 | 651,000 | -1,766,000 | -1,006,000 |
| 融資現金流 | 8,000 | -114,000 | -899,000 | -197,000 |
| 資本支出 | -84,000 | -170,000 | -83,000 | -103,000 |
| 自由現金流 | 1,687,000 | 384,000 | 788,000 | 1,254,000 |
| 淨現金流 | 796,000 | 1,091,000 | -1,792,000 | 149,000 |