| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 159,000 | 219,000 | 286,000 | 282,000 |
| 營業現金流 | 401,000 | 392,000 | 454,000 | 1,101,000 |
| 投資現金流 | -244,000 | -2,213,000 | -430,000 | -268,000 |
| 融資現金流 | 2,966,000 | -527,000 | -197,000 | -778,000 |
| 資本支出 | -157,000 | -159,000 | -199,000 | -173,000 |
| 自由現金流 | 244,000 | 233,000 | 255,000 | 928,000 |
| 淨現金流 | 3,123,000 | -2,348,000 | -173,000 | 55,000 |