| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 折舊與攤銷 | 290,000 | 298,000 | 310,000 | 327,000 |
| 營業現金流 | 162,000 | 153,000 | 486,000 | 301,000 |
| 投資現金流 | -1,075,000 | -944,000 | -1,083,000 | -1,055,000 |
| 融資現金流 | 923,000 | 852,000 | 581,000 | 766,000 |
| 資本支出 | -894,000 | -872,000 | -1,063,000 | -919,000 |
| 自由現金流 | -732,000 | -719,000 | -577,000 | -618,000 |
| 淨現金流 | 10,000 | 61,000 | -16,000 | 12,000 |