| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 565,000 | 566,000 | 553,000 | 504,000 |
| 營業現金流 | 1,460,000 | 808,000 | 554,000 | 1,706,000 |
| 投資現金流 | -700,000 | 2,168,000 | -542,000 | -591,000 |
| 融資現金流 | -392,000 | -195,000 | -235,000 | -964,000 |
| 資本支出 | -719,000 | 2,150,000 | -546,000 | -571,000 |
| 自由現金流 | 741,000 | 2,958,000 | 8,000 | 1,135,000 |
| 淨現金流 | 368,000 | 41,000 | -223,000 | 151,000 |