| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 479,000 | 468,000 | 628,000 | 666,000 |
| 營業現金流 | 1,011,000 | 758,000 | 713,000 | 494,000 |
| 投資現金流 | -576,000 | -340,000 | -8,171,000 | -306,000 |
| 融資現金流 | -436,000 | -393,000 | 7,654,000 | -193,000 |
| 資本支出 | -214,000 | -324,000 | -261,000 | -256,000 |
| 自由現金流 | 797,000 | 434,000 | 452,000 | 238,000 |
| 淨現金流 | -10,000 | 28,000 | 180,000 | -10,000 |