| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 135,000 | 140,000 | 141,000 | 143,000 |
| 營業現金流 | 1,227,000 | 858,000 | 274,000 | 558,000 |
| 投資現金流 | -66,000 | -75,000 | -806,000 | -703,000 |
| 融資現金流 | -612,000 | -487,000 | -597,000 | -320,000 |
| 資本支出 | -67,000 | -77,000 | -76,000 | -99,000 |
| 自由現金流 | 1,160,000 | 781,000 | 198,000 | 459,000 |
| 淨現金流 | 545,000 | 293,000 | -1,130,000 | -466,000 |