| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 314,000 | 313,000 | 311,000 | 307,000 |
| 營業現金流 | 595,000 | 374,000 | 542,000 | 405,000 |
| 投資現金流 | -329,000 | -527,000 | -51,000 | -1,119,000 |
| 融資現金流 | -40,000 | -53,000 | -450,000 | -48,000 |
| 資本支出 | -189,000 | -208,000 | -312,000 | -411,000 |
| 自由現金流 | 406,000 | 166,000 | 230,000 | -6,000 |
| 淨現金流 | 226,000 | -207,000 | 40,000 | -762,000 |