| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 133,000 | 136,000 | 143,000 | 145,000 |
| 營業現金流 | 792,000 | 82,000 | 184,000 | 367,000 |
| 投資現金流 | -366,000 | -376,000 | -302,000 | -326,000 |
| 融資現金流 | 152,000 | -507,000 | 348,000 | -134,000 |
| 資本支出 | -353,000 | -360,000 | -296,000 | -317,000 |
| 自由現金流 | 439,000 | -278,000 | -112,000 | 50,000 |
| 淨現金流 | 435,000 | -912,000 | -21,000 | -187,000 |