| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 193,000 | 191,000 | 195,000 | 218,000 |
| 營業現金流 | 2,883,000 | 2,351,000 | 2,862,000 | 2,639,000 |
| 投資現金流 | -1,614,000 | -773,000 | -5,389,000 | 73,000 |
| 融資現金流 | -3,118,000 | -3,091,000 | 1,540,000 | 2,307,000 |
| 資本支出 | -75,000 | -65,000 | -70,000 | -104,000 |
| 自由現金流 | 2,808,000 | 2,286,000 | 2,792,000 | 2,535,000 |
| 淨現金流 | -1,836,000 | -1,537,000 | -933,000 | 4,985,000 |