| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 586,000 | 595,000 | 572,000 | 578,000 |
| 營業現金流 | 504,000 | 1,480,000 | 174,000 | 1,797,000 |
| 投資現金流 | -1,131,000 | -1,463,000 | -936,000 | -1,418,000 |
| 融資現金流 | -698,000 | 1,431,000 | -721,000 | 944,000 |
| 資本支出 | -1,039,000 | -1,304,000 | -1,173,000 | -1,301,000 |
| 自由現金流 | -535,000 | 176,000 | -999,000 | 496,000 |
| 淨現金流 | -1,325,000 | 1,448,000 | -1,483,000 | 1,323,000 |