| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 351,000 | 357,000 | 391,000 | 393,000 |
| 營業現金流 | 1,052,000 | 362,000 | 1,717,000 | 1,061,000 |
| 投資現金流 | -478,000 | -203,000 | -359,000 | -443,000 |
| 融資現金流 | -652,000 | 59,000 | -631,000 | -595,000 |
| 資本支出 | -432,000 | -332,000 | -422,000 | -545,000 |
| 自由現金流 | 620,000 | 30,000 | 1,295,000 | 516,000 |
| 淨現金流 | -82,000 | 213,000 | 732,000 | 40,000 |