| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 159,000 | 157,000 | 167,000 | 204,000 |
| 營業現金流 | 551,000 | 629,000 | 227,000 | 112,000 |
| 投資現金流 | -761,000 | -375,000 | 293,000 | -861,000 |
| 融資現金流 | 44,000 | -257,000 | -314,000 | 596,000 |
| 資本支出 | -190,000 | -205,000 | -186,000 | -128,000 |
| 自由現金流 | 361,000 | 424,000 | 41,000 | -16,000 |
| 淨現金流 | -166,000 | -3,000 | 206,000 | -153,000 |