| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 159,000 | 164,000 | 166,000 | 166,000 |
| 營業現金流 | 659,000 | 945,000 | 35,000 | 145,000 |
| 投資現金流 | -466,000 | -292,000 | 54,000 | 19,000 |
| 融資現金流 | -373,000 | -386,000 | -990,000 | -34,000 |
| 資本支出 | -270,000 | -412,000 | -218,000 | -273,000 |
| 自由現金流 | 389,000 | 533,000 | -183,000 | -128,000 |
| 淨現金流 | -191,000 | 273,000 | -890,000 | 125,000 |