| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 343,000 | 352,000 | 343,000 | 350,000 |
| 營業現金流 | 717,000 | 2,397,000 | 467,000 | 855,000 |
| 投資現金流 | -339,000 | -266,000 | -422,000 | -294,000 |
| 融資現金流 | -484,000 | -1,413,000 | -604,000 | -435,000 |
| 資本支出 | -299,000 | -398,000 | -312,000 | -342,000 |
| 自由現金流 | 418,000 | 1,999,000 | 155,000 | 513,000 |
| 淨現金流 | -121,000 | 729,000 | -564,000 | 128,000 |