| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 392,000 | 405,000 | 423,000 | 445,000 |
| 營業現金流 | 742,000 | 774,000 | 282,000 | 778,000 |
| 投資現金流 | -1,261,000 | -1,414,000 | -1,188,000 | -1,339,000 |
| 融資現金流 | 465,000 | 644,000 | 1,513,000 | -24,000 |
| 資本支出 | -1,222,000 | -1,481,000 | -1,198,000 | -1,370,000 |
| 自由現金流 | -480,000 | -707,000 | -916,000 | -592,000 |
| 淨現金流 | -54,000 | 4,000 | 607,000 | -585,000 |