| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 313,000 | 301,000 | 294,000 | 301,000 |
| 營業現金流 | 234,000 | 11,000 | 35,000 | 236,000 |
| 投資現金流 | -344,000 | 56,000 | -251,000 | -306,000 |
| 融資現金流 | 109,000 | 62,000 | 177,000 | 172,000 |
| 資本支出 | -240,000 | -348,000 | -195,000 | -277,000 |
| 自由現金流 | -6,000 | -337,000 | -160,000 | -41,000 |
| 淨現金流 | 3,000 | 123,000 | -31,000 | 105,000 |