| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 245,000 | 251,000 | 245,000 | 261,000 |
| 營業現金流 | 1,157,000 | 1,376,000 | 1,006,000 | 1,082,000 |
| 投資現金流 | -262,000 | -223,000 | 185,000 | 366,000 |
| 融資現金流 | -340,000 | -488,000 | -512,000 | -2,370,000 |
| 資本支出 | -171,000 | -205,000 | -240,000 | -189,000 |
| 自由現金流 | 986,000 | 1,171,000 | 766,000 | 893,000 |
| 淨現金流 | 539,000 | 693,000 | 672,000 | -927,000 |