| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 383,000 | 378,000 | 371,000 | 361,000 |
| 營業現金流 | 1,204,000 | 731,000 | 682,000 | 870,000 |
| 投資現金流 | -266,000 | -186,000 | 946,000 | -273,000 |
| 融資現金流 | -451,000 | -1,040,000 | -1,583,000 | -1,119,000 |
| 資本支出 | -274,000 | -194,000 | -335,000 | -283,000 |
| 自由現金流 | 930,000 | 537,000 | 347,000 | 587,000 |
| 淨現金流 | 488,000 | -511,000 | 46,000 | -518,000 |