| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 153,000 | 167,000 | 153,000 | 159,000 |
| 營業現金流 | 478,000 | 389,000 | 498,000 | 183,000 |
| 投資現金流 | 195,000 | -873,000 | 98,000 | -133,000 |
| 融資現金流 | 257,000 | -355,000 | -536,000 | 86,000 |
| 資本支出 | -209,000 | -1,054,000 | -208,000 | -201,000 |
| 自由現金流 | 269,000 | -665,000 | 290,000 | -18,000 |
| 淨現金流 | 943,000 | -837,000 | 51,000 | 158,000 |