| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 862,000 | 807,000 | 834,000 | 834,000 |
| 營業現金流 | 2,122,000 | 1,572,000 | 1,427,000 | 1,270,000 |
| 投資現金流 | -1,491,000 | -1,842,000 | -1,588,000 | -1,807,000 |
| 融資現金流 | -513,000 | 93,000 | 212,000 | 490,000 |
| 資本支出 | -1,504,000 | -1,891,000 | -1,539,000 | -1,846,000 |
| 自由現金流 | 618,000 | -319,000 | -112,000 | -576,000 |
| 淨現金流 | 118,000 | -177,000 | 51,000 | -47,000 |