| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 230,000 | 228,000 | 229,000 | 228,000 |
| 營業現金流 | 809,000 | 8,000 | 457,000 | 1,510,000 |
| 投資現金流 | -148,000 | -175,000 | -161,000 | -119,000 |
| 融資現金流 | -84,000 | -308,000 | -125,000 | -275,000 |
| 資本支出 | -121,000 | -131,000 | -102,000 | -118,000 |
| 自由現金流 | 688,000 | -123,000 | 355,000 | 1,392,000 |
| 淨現金流 | 577,000 | -473,000 | 170,000 | 1,114,000 |