| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 600,000 | 638,000 | 692,000 | 619,000 |
| 營業現金流 | 1,893,000 | 1,510,000 | 1,312,000 | 1,401,000 |
| 投資現金流 | -1,152,000 | -1,086,000 | -1,741,000 | -1,010,000 |
| 融資現金流 | -154,000 | -585,000 | -264,000 | -238,000 |
| 資本支出 | -1,151,000 | -1,082,000 | -1,756,000 | -1,012,000 |
| 自由現金流 | 742,000 | 428,000 | -444,000 | 389,000 |
| 淨現金流 | 587,000 | -161,000 | -693,000 | 153,000 |