| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 158,000 | 159,000 | 159,000 | 165,000 |
| 營業現金流 | 384,000 | 1,211,000 | -777,000 | 608,000 |
| 投資現金流 | -183,000 | -82,000 | -306,000 | -131,000 |
| 融資現金流 | 52,000 | -484,000 | 605,000 | -731,000 |
| 資本支出 | -127,000 | -170,000 | -161,000 | -141,000 |
| 自由現金流 | 257,000 | 1,041,000 | -938,000 | 467,000 |
| 淨現金流 | 261,000 | 642,000 | -472,000 | -248,000 |