| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 485,000 | 514,000 | 523,000 | 520,000 |
| 營業現金流 | 693,000 | 1,495,000 | 2,048,000 | 1,981,000 |
| 投資現金流 | -1,030,000 | -985,000 | -1,192,000 | -1,136,000 |
| 融資現金流 | -143,000 | -534,000 | -514,000 | -577,000 |
| 資本支出 | -856,000 | -973,000 | -829,000 | -1,006,000 |
| 自由現金流 | -163,000 | 522,000 | 1,219,000 | 975,000 |
| 淨現金流 | -480,000 | -24,000 | 342,000 | 268,000 |