| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 36,000 | 38,000 | 38,000 | 37,000 |
| 營業現金流 | 488,000 | 1,019,000 | 3,038,000 | 7,126,000 |
| 投資現金流 | -15,000 | -165,000 | -83,000 | -1,123,000 |
| 融資現金流 | -515,000 | -758,000 | -752,000 | -4,976,000 |
| 資本支出 | -50,000 | -39,000 | -45,000 | -43,000 |
| 自由現金流 | 438,000 | 980,000 | 2,993,000 | 7,083,000 |
| 淨現金流 | -39,000 | 97,000 | 2,196,000 | 1,027,000 |