| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 406,000 | 413,000 | 417,000 | 424,000 |
| 營業現金流 | 1,104,000 | 956,000 | 421,000 | 770,000 |
| 投資現金流 | -1,001,000 | -1,033,000 | -1,614,000 | -1,092,000 |
| 融資現金流 | -62,000 | 62,000 | 1,258,000 | 307,000 |
| 資本支出 | -989,000 | -1,036,000 | -1,596,000 | -1,080,000 |
| 自由現金流 | 115,000 | -80,000 | -1,175,000 | -310,000 |
| 淨現金流 | 41,000 | -15,000 | 65,000 | -15,000 |