| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 325,000 | 329,000 | 315,000 | 314,000 |
| 營業現金流 | 341,000 | 1,015,000 | 36,000 | 900,000 |
| 投資現金流 | -119,000 | -110,000 | -65,000 | -170,000 |
| 融資現金流 | -591,000 | -787,000 | -141,000 | -760,000 |
| 資本支出 | -117,000 | -131,000 | -94,000 | -117,000 |
| 自由現金流 | 224,000 | 884,000 | -58,000 | 783,000 |
| 淨現金流 | -374,000 | 131,000 | -183,000 | -27,000 |