| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 306,000 | 290,000 | 295,000 | 281,000 |
| 營業現金流 | 405,000 | 495,000 | 230,000 | 670,000 |
| 投資現金流 | -83,000 | -282,000 | -139,000 | -93,000 |
| 融資現金流 | -719,000 | -235,000 | -100,000 | -49,000 |
| 資本支出 | -91,000 | -92,000 | -147,000 | -77,000 |
| 自由現金流 | 314,000 | 403,000 | 83,000 | 593,000 |
| 淨現金流 | -403,000 | -15,000 | -13,000 | 526,000 |