| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 601,000 | 550,000 | 576,000 | 548,000 |
| 營業現金流 | 1,991,000 | 2,915,000 | -616,000 | 1,129,000 |
| 投資現金流 | -2,910,000 | -1,340,000 | -722,000 | 134,000 |
| 融資現金流 | 2,331,000 | -1,723,000 | 572,000 | -1,521,000 |
| 資本支出 | -592,000 | -821,000 | -601,000 | -639,000 |
| 自由現金流 | 1,399,000 | 2,094,000 | -1,217,000 | 490,000 |
| 淨現金流 | 1,412,000 | -141,000 | -814,000 | -250,000 |