| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 708,000 | 719,000 | 664,000 | 666,000 |
| 營業現金流 | 284,000 | 1,124,000 | 1,331,000 | 1,838,000 |
| 投資現金流 | -669,000 | -448,000 | -972,000 | -872,000 |
| 融資現金流 | -433,000 | -320,000 | -487,000 | -798,000 |
| 資本支出 | -608,000 | -503,000 | -638,000 | -722,000 |
| 自由現金流 | -324,000 | 621,000 | 693,000 | 1,116,000 |
| 淨現金流 | -802,000 | 283,000 | -131,000 | 168,000 |