| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 464,000 | 474,000 | 483,000 | 498,000 |
| 營業現金流 | 632,000 | 1,048,000 | 906,000 | 773,000 |
| 投資現金流 | -1,661,000 | -1,621,000 | -1,314,000 | -1,600,000 |
| 融資現金流 | 1,024,000 | 744,000 | 436,000 | 633,000 |
| 資本支出 | -1,222,000 | -1,363,000 | -1,229,000 | -1,492,000 |
| 自由現金流 | -590,000 | -315,000 | -323,000 | -719,000 |
| 淨現金流 | -5,000 | 171,000 | 28,000 | -194,000 |