| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 300,000 | 306,000 | 297,000 | 339,000 |
| 營業現金流 | 193,000 | 4,375,000 | -2,891,000 | -466,000 |
| 投資現金流 | -157,000 | -188,000 | -77,000 | -170,000 |
| 融資現金流 | 367,000 | -2,198,000 | 389,000 | 1,141,000 |
| 資本支出 | -157,000 | -222,000 | -81,000 | -122,000 |
| 自由現金流 | 36,000 | 4,153,000 | -2,972,000 | -588,000 |
| 淨現金流 | 420,000 | 1,988,000 | -2,584,000 | 478,000 |