| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 338,000 | 350,000 | 373,000 | 380,000 |
| 營業現金流 | 1,425,000 | 2,055,000 | 1,080,000 | 1,578,000 |
| 投資現金流 | -688,000 | -749,000 | -742,000 | -1,185,000 |
| 融資現金流 | -1,357,000 | -1,120,000 | -149,000 | -644,000 |
| 資本支出 | -687,000 | -744,000 | -736,000 | -1,180,000 |
| 自由現金流 | 738,000 | 1,311,000 | 344,000 | 398,000 |
| 淨現金流 | -619,000 | 186,000 | 184,000 | -249,000 |