| 季度 | 20251 | 20252 | 20253 | 20254 |
|---|---|---|---|---|
| 折舊與攤銷 | 654,000 | 692,000 | 718,000 | 726,000 |
| 營業現金流 | 925,000 | 2,393,000 | 1,382,000 | 1,518,000 |
| 投資現金流 | -605,000 | -586,000 | -624,000 | -1,506,000 |
| 融資現金流 | -690,000 | -521,000 | -1,144,000 | 166,000 |
| 資本支出 | -607,000 | -851,000 | -647,000 | -1,506,000 |
| 自由現金流 | 318,000 | 1,542,000 | 735,000 | 12,000 |
| 淨現金流 | -376,000 | 1,316,000 | -380,000 | 167,000 |