| 季度 | 20251 | 20252 | 20253 | 20254 |
|---|---|---|---|---|
| 折舊與攤銷 | 503,000 | 575,000 | 615,000 | 664,000 |
| 營業現金流 | 1,144,000 | 936,000 | 971,000 | 970,000 |
| 投資現金流 | -3,728,000 | -642,000 | -663,000 | -595,000 |
| 融資現金流 | 528,000 | -299,000 | -421,000 | -359,000 |
| 資本支出 | -509,000 | -640,000 | -644,000 | -594,000 |
| 自由現金流 | 635,000 | 296,000 | 327,000 | 376,000 |
| 淨現金流 | -2,056,000 | -5,000 | -113,000 | 16,000 |