| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 176,000 | 189,000 | 193,000 | 167,000 |
| 營業現金流 | 708,000 | 972,000 | 745,000 | 908,000 |
| 投資現金流 | -338,000 | -301,000 | -355,000 | -410,000 |
| 融資現金流 | -388,000 | -608,000 | -527,000 | 305,000 |
| 資本支出 | -340,000 | -397,000 | -424,000 | -352,000 |
| 自由現金流 | 368,000 | 575,000 | 321,000 | 556,000 |
| 淨現金流 | -23,000 | 67,000 | -142,000 | 804,000 |