| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 85,000 | 97,000 | 92,000 | 91,000 |
| 營業現金流 | 588,000 | 1,278,000 | 696,000 | 519,000 |
| 投資現金流 | 1,687,000 | -844,000 | 97,000 | 946,000 |
| 融資現金流 | -925,000 | -1,544,000 | -1,733,000 | -1,366,000 |
| 資本支出 | -38,000 | -60,000 | -80,000 | -59,000 |
| 自由現金流 | 550,000 | 1,218,000 | 616,000 | 460,000 |
| 淨現金流 | 1,349,000 | -1,109,000 | -941,000 | 100,000 |