| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 290,000 | 295,000 | 296,000 | 296,000 |
| 營業現金流 | 1,165,000 | 273,000 | 824,000 | 368,000 |
| 投資現金流 | -199,000 | -243,000 | -383,000 | -144,000 |
| 融資現金流 | -771,000 | -237,000 | -382,000 | -417,000 |
| 資本支出 | -337,000 | -192,000 | -235,000 | -266,000 |
| 自由現金流 | 828,000 | 81,000 | 589,000 | 102,000 |
| 淨現金流 | 180,000 | -203,000 | 45,000 | -205,000 |