| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 226,000 | 231,000 | 237,000 | 240,000 |
| 營業現金流 | 764,000 | 663,000 | 305,000 | 602,000 |
| 投資現金流 | -839,000 | -1,130,000 | 93,000 | -1,220,000 |
| 融資現金流 | 149,000 | 397,000 | -366,000 | 675,000 |
| 資本支出 | -797,000 | -1,048,000 | -659,000 | -860,000 |
| 自由現金流 | -33,000 | -385,000 | -354,000 | -258,000 |
| 淨現金流 | 74,000 | -70,000 | 32,000 | 57,000 |