| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 折舊與攤銷 | 429,000 | 445,000 | 457,000 | 470,000 |
| 營業現金流 | 294,000 | 519,000 | 477,000 | 504,000 |
| 投資現金流 | -783,000 | -756,000 | -841,000 | -818,000 |
| 融資現金流 | -80,000 | 45,000 | 209,000 | 177,000 |
| 資本支出 | -792,000 | -757,000 | -845,000 | -819,000 |
| 自由現金流 | -498,000 | -238,000 | -368,000 | -315,000 |
| 淨現金流 | -569,000 | -192,000 | -155,000 | -137,000 |