| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 733,000 | 689,000 | 708,000 | 683,000 |
| 營業現金流 | 1,403,000 | 437,000 | 434,000 | 632,000 |
| 投資現金流 | -698,000 | -510,000 | 428,000 | -3,650,000 |
| 融資現金流 | -664,000 | 51,000 | -822,000 | 2,068,000 |
| 資本支出 | -2,882,000 | -3,552,000 | -3,523,000 | -4,349,000 |
| 自由現金流 | -1,479,000 | -3,115,000 | -3,089,000 | -3,717,000 |
| 淨現金流 | 36,000 | -21,000 | 33,000 | 36,000 |