| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 136,000 | 139,000 | 143,000 | 142,000 |
| 營業現金流 | 992,000 | 199,000 | 441,000 | 455,000 |
| 投資現金流 | -860,000 | -1,105,000 | -55,000 | -83,000 |
| 融資現金流 | 124,000 | 656,000 | -248,000 | -555,000 |
| 資本支出 | -122,000 | -46,000 | -62,000 | -74,000 |
| 自由現金流 | 870,000 | 153,000 | 379,000 | 381,000 |
| 淨現金流 | 261,000 | -258,000 | 139,000 | -181,000 |