| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 233,000 | 235,000 | 237,000 | 286,000 |
| 營業現金流 | 862,000 | 984,000 | 1,736,000 | 752,000 |
| 投資現金流 | -68,000 | -93,000 | -151,000 | -9,186,000 |
| 融資現金流 | -835,000 | -841,000 | -1,564,000 | 8,637,000 |
| 資本支出 | -94,000 | -103,000 | -173,000 | -109,000 |
| 自由現金流 | 768,000 | 881,000 | 1,563,000 | 643,000 |
| 淨現金流 | -46,000 | 49,000 | 25,000 | 210,000 |