| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 416,000 | 430,000 | 422,000 | 412,000 |
| 營業現金流 | 912,000 | 1,982,000 | 677,000 | 954,000 |
| 投資現金流 | -343,000 | -637,000 | -306,000 | -372,000 |
| 融資現金流 | -774,000 | -1,068,000 | -363,000 | -753,000 |
| 資本支出 | -267,000 | -532,000 | -219,000 | -269,000 |
| 自由現金流 | 645,000 | 1,450,000 | 458,000 | 685,000 |
| 淨現金流 | -209,000 | 285,000 | 16,000 | -175,000 |