| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 365,000 | 401,000 | 433,000 | 434,000 |
| 營業現金流 | 1,310,000 | 1,488,000 | 1,201,000 | 1,046,000 |
| 投資現金流 | -1,736,000 | -1,592,000 | -1,799,000 | -1,464,000 |
| 融資現金流 | 791,000 | -278,000 | 756,000 | 485,000 |
| 資本支出 | -1,808,000 | -1,535,000 | -1,766,000 | -1,643,000 |
| 自由現金流 | -498,000 | -47,000 | -565,000 | -597,000 |
| 淨現金流 | 348,000 | -387,000 | 157,000 | 64,000 |