| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 741,000 | 759,000 | 711,000 | 722,000 |
| 營業現金流 | 1,201,000 | 956,000 | 2,402,000 | 1,096,000 |
| 投資現金流 | -845,000 | -816,000 | -601,000 | -698,000 |
| 融資現金流 | -471,000 | -135,000 | -192,000 | -1,939,000 |
| 資本支出 | -844,000 | -867,000 | -711,000 | -756,000 |
| 自由現金流 | 357,000 | 89,000 | 1,691,000 | 340,000 |
| 淨現金流 | -115,000 | 5,000 | 1,609,000 | -1,541,000 |