| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 253,000 | 261,000 | 254,000 | 256,000 |
| 營業現金流 | 636,000 | 229,000 | 412,000 | 715,000 |
| 投資現金流 | -101,000 | -138,000 | -96,000 | -461,000 |
| 融資現金流 | -161,000 | 897,000 | -13,000 | -159,000 |
| 資本支出 | -101,000 | -138,000 | -96,000 | -111,000 |
| 自由現金流 | 535,000 | 91,000 | 316,000 | 604,000 |
| 淨現金流 | 371,000 | 987,000 | 296,000 | 91,000 |