| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 74,000 | 75,000 | 72,000 | 81,000 |
| 營業現金流 | 711,000 | 495,000 | 301,000 | 752,000 |
| 投資現金流 | -36,000 | -33,000 | -2,359,000 | -38,000 |
| 融資現金流 | -595,000 | -357,000 | 1,393,000 | -423,000 |
| 資本支出 | -31,000 | -43,000 | -31,000 | -32,000 |
| 自由現金流 | 680,000 | 452,000 | 270,000 | 720,000 |
| 淨現金流 | 77,000 | 107,000 | -666,000 | 292,000 |