| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 389,000 | 383,000 | 378,000 | 371,000 |
| 營業現金流 | 1,115,000 | 1,204,000 | 731,000 | 682,000 |
| 投資現金流 | -211,000 | -266,000 | -186,000 | 946,000 |
| 融資現金流 | -1,012,000 | -451,000 | -1,040,000 | -1,583,000 |
| 資本支出 | -229,000 | -274,000 | -194,000 | -335,000 |
| 自由現金流 | 886,000 | 930,000 | 537,000 | 347,000 |
| 淨現金流 | -97,000 | 488,000 | -511,000 | 46,000 |