| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 788,000 | 803,000 | 819,000 | 857,000 |
| 營業現金流 | 1,805,000 | 1,944,000 | 599,000 | 1,483,000 |
| 投資現金流 | -634,000 | -623,000 | -201,000 | -258,000 |
| 融資現金流 | -1,369,000 | -1,297,000 | -923,000 | -1,460,000 |
| 資本支出 | -507,000 | -442,000 | -458,000 | -498,000 |
| 自由現金流 | 1,298,000 | 1,502,000 | 141,000 | 985,000 |
| 淨現金流 | -204,000 | 37,000 | -552,000 | -247,000 |