| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 173,000 | 173,000 | 174,000 | 174,000 |
| 營業現金流 | 658,000 | 887,000 | 910,000 | 699,000 |
| 投資現金流 | -49,000 | -24,000 | -33,000 | -266,000 |
| 融資現金流 | -589,000 | -826,000 | -777,000 | -268,000 |
| 資本支出 | -48,000 | -23,000 | -31,000 | -266,000 |
| 自由現金流 | 610,000 | 864,000 | 879,000 | 433,000 |
| 淨現金流 | 20,000 | 37,000 | 100,000 | 165,000 |