| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 236,000 | 233,000 | 240,000 | 232,000 |
| 營業現金流 | 1,221,000 | -825,000 | 138,000 | 869,000 |
| 投資現金流 | -963,000 | 64,000 | -273,000 | -155,000 |
| 融資現金流 | -36,000 | 545,000 | -18,000 | -549,000 |
| 資本支出 | -144,000 | -81,000 | -114,000 | -126,000 |
| 自由現金流 | 1,077,000 | -906,000 | 24,000 | 743,000 |
| 淨現金流 | 205,000 | -219,000 | -156,000 | 181,000 |