| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 350,000 | 385,000 | 342,000 | 347,000 |
| 營業現金流 | 983,000 | 1,507,000 | -269,000 | 752,000 |
| 投資現金流 | -439,000 | -403,000 | -279,000 | -515,000 |
| 融資現金流 | -448,000 | 539,000 | -236,000 | -233,000 |
| 資本支出 | -406,000 | -450,000 | -269,000 | -270,000 |
| 自由現金流 | 577,000 | 1,057,000 | -538,000 | 482,000 |
| 淨現金流 | 97,000 | 1,648,000 | -810,000 | 1,000 |