| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 96,000 | 100,000 | 105,000 | 119,000 |
| 營業現金流 | 507,000 | 832,000 | 135,000 | 724,000 |
| 投資現金流 | -246,000 | -973,000 | -164,000 | -2,233,000 |
| 融資現金流 | -231,000 | -141,000 | 1,390,000 | 403,000 |
| 資本支出 | -66,000 | -60,000 | -71,000 | -74,000 |
| 自由現金流 | 441,000 | 772,000 | 64,000 | 650,000 |
| 淨現金流 | 16,000 | -280,000 | 1,356,000 | -1,111,000 |