| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,133,000 | 698,000 | 489,000 | 488,000 |
| 營業現金流 | 605,000 | 905,000 | 611,000 | 526,000 |
| 投資現金流 | -440,000 | -546,000 | 565,000 | -914,000 |
| 融資現金流 | -302,000 | -153,000 | -1,019,000 | -193,000 |
| 資本支出 | -455,000 | -650,000 | -517,000 | -533,000 |
| 自由現金流 | 150,000 | 255,000 | 94,000 | -7,000 |
| 淨現金流 | -130,000 | 156,000 | 146,000 | -581,000 |