| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 625,000 | 485,000 | 514,000 | 523,000 |
| 營業現金流 | 1,664,000 | 693,000 | 1,495,000 | 2,048,000 |
| 投資現金流 | -1,010,000 | -1,030,000 | -985,000 | -1,192,000 |
| 融資現金流 | -825,000 | -143,000 | -534,000 | -514,000 |
| 資本支出 | -936,000 | -856,000 | -973,000 | -829,000 |
| 自由現金流 | 728,000 | -163,000 | 522,000 | 1,219,000 |
| 淨現金流 | -171,000 | -480,000 | -24,000 | 342,000 |