| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 337,000 | 351,000 | 357,000 | 391,000 |
| 營業現金流 | 784,000 | 1,052,000 | 362,000 | 1,717,000 |
| 投資現金流 | -299,000 | -478,000 | -203,000 | -359,000 |
| 融資現金流 | -324,000 | -652,000 | 59,000 | -631,000 |
| 資本支出 | -334,000 | -432,000 | -332,000 | -422,000 |
| 自由現金流 | 450,000 | 620,000 | 30,000 | 1,295,000 |
| 淨現金流 | 157,000 | -82,000 | 213,000 | 732,000 |