| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 277,000 | 280,000 | 282,000 | 281,000 |
| 營業現金流 | 1,305,000 | 1,534,000 | 309,000 | 1,499,000 |
| 投資現金流 | -231,000 | -885,000 | -10,000 | -419,000 |
| 融資現金流 | -827,000 | -369,000 | -517,000 | -524,000 |
| 資本支出 | -298,000 | -544,000 | -189,000 | -249,000 |
| 自由現金流 | 1,007,000 | 990,000 | 120,000 | 1,250,000 |
| 淨現金流 | 247,000 | 279,000 | -231,000 | 565,000 |