| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 551,000 | 544,000 | 557,000 | 548,000 |
| 營業現金流 | 1,144,000 | 717,000 | 1,067,000 | 1,243,000 |
| 投資現金流 | -2,710,000 | -1,459,000 | -1,116,000 | -2,301,000 |
| 融資現金流 | 1,225,000 | 349,000 | -355,000 | 2,439,000 |
| 資本支出 | -1,436,000 | -1,256,000 | -1,578,000 | -1,558,000 |
| 自由現金流 | -292,000 | -539,000 | -511,000 | -315,000 |
| 淨現金流 | -341,000 | -399,000 | -409,000 | 1,382,000 |