| 季度 | 20233 | 20234 | 20241 | 20242 |
|---|---|---|---|---|
| 折舊與攤銷 | 382,000 | 379,000 | 399,000 | 348,000 |
| 營業現金流 | 506,000 | 470,000 | 552,000 | 209,000 |
| 投資現金流 | -480,000 | 105,000 | -374,000 | -266,000 |
| 融資現金流 | -215,000 | -208,000 | -77,000 | -102,000 |
| 資本支出 | -423,000 | -379,000 | -421,000 | -302,000 |
| 自由現金流 | 83,000 | 91,000 | 131,000 | -93,000 |
| 淨現金流 | -189,000 | 367,000 | 101,000 | -159,000 |