| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 226,000 | 244,000 | 236,000 | 258,000 |
| 營業現金流 | 845,000 | 1,804,000 | -896,000 | 421,000 |
| 投資現金流 | -200,000 | -150,000 | -659,000 | -237,000 |
| 融資現金流 | -412,000 | -577,000 | 743,000 | -555,000 |
| 資本支出 | -176,000 | -157,000 | -272,000 | -248,000 |
| 自由現金流 | 669,000 | 1,647,000 | -1,168,000 | 173,000 |
| 淨現金流 | 225,000 | 1,096,000 | -823,000 | -370,000 |