| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 714,000 | 780,000 | 764,000 | 780,000 |
| 營業現金流 | 1,838,000 | 1,808,000 | 1,045,000 | 1,189,000 |
| 投資現金流 | -1,315,000 | -1,299,000 | -332,000 | -551,000 |
| 融資現金流 | -544,000 | -540,000 | -663,000 | -634,000 |
| 資本支出 | -45,000 | -46,000 | -31,000 | 無 |
| 自由現金流 | 1,793,000 | 1,762,000 | 1,014,000 | 無 |
| 淨現金流 | -13,000 | -29,000 | 43,000 | 1,000 |