| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 226,000 | 252,000 | 232,000 | 231,000 |
| 營業現金流 | 2,106,000 | 1,559,000 | 2,152,000 | 1,877,000 |
| 投資現金流 | -206,000 | -862,000 | -202,000 | -222,000 |
| 融資現金流 | -903,000 | -884,000 | -629,000 | -976,000 |
| 資本支出 | -212,000 | -609,000 | -203,000 | -234,000 |
| 自由現金流 | 1,894,000 | 950,000 | 1,949,000 | 1,643,000 |
| 淨現金流 | 997,000 | -187,000 | 1,321,000 | 679,000 |