| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 215,000 | 223,000 | 219,000 | 223,000 |
| 營業現金流 | 269,000 | 368,000 | 113,000 | 428,000 |
| 投資現金流 | -291,000 | -393,000 | -402,000 | -743,000 |
| 融資現金流 | 75,000 | -416,000 | 199,000 | 316,000 |
| 資本支出 | -835,000 | -414,000 | -608,000 | -784,000 |
| 自由現金流 | -566,000 | -46,000 | -495,000 | -356,000 |
| 淨現金流 | 53,000 | -441,000 | -90,000 | 1,000 |