| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 342,000 | 365,000 | 351,000 | 355,000 |
| 營業現金流 | 1,343,000 | 1,364,000 | 347,000 | 1,475,000 |
| 投資現金流 | -502,000 | -512,000 | -591,000 | -1,956,000 |
| 融資現金流 | -104,000 | -184,000 | -260,000 | -410,000 |
| 資本支出 | -181,000 | -351,000 | -177,000 | -195,000 |
| 自由現金流 | 1,162,000 | 1,013,000 | 170,000 | 1,280,000 |
| 淨現金流 | 735,000 | 671,000 | -504,000 | -890,000 |