| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 535,000 | 307,000 | 308,000 | 69,000 |
| 營業現金流 | 1,759,000 | 1,037,000 | 1,439,000 | 1,587,000 |
| 投資現金流 | -472,000 | 291,000 | -39,000 | 73,000 |
| 融資現金流 | -1,202,000 | -1,237,000 | 945,000 | -3,325,000 |
| 資本支出 | -62,000 | -27,000 | -38,000 | -28,000 |
| 自由現金流 | 1,697,000 | 1,010,000 | 1,401,000 | 1,559,000 |
| 淨現金流 | 85,000 | 65,000 | 2,331,000 | -1,662,000 |