| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 168,000 | 170,000 | 172,000 | 171,000 |
| 營業現金流 | 714,000 | 870,000 | 509,000 | 531,000 |
| 投資現金流 | -282,000 | -353,000 | -313,000 | 8,286,000 |
| 融資現金流 | -451,000 | -464,000 | -179,000 | -7,888,000 |
| 資本支出 | -43,000 | -59,000 | -57,000 | -59,000 |
| 自由現金流 | 671,000 | 811,000 | 452,000 | 472,000 |
| 淨現金流 | -19,000 | 53,000 | 17,000 | 929,000 |