| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 158,000 | 161,000 | 165,000 | 166,000 |
| 營業現金流 | 221,000 | 625,000 | 689,000 | 711,000 |
| 投資現金流 | -145,000 | -638,000 | 747,000 | -446,000 |
| 融資現金流 | 159,000 | -567,000 | -4,184,000 | -583,000 |
| 資本支出 | -69,000 | -89,000 | -60,000 | -77,000 |
| 自由現金流 | 152,000 | 536,000 | 629,000 | 634,000 |
| 淨現金流 | 240,000 | -507,000 | -2,798,000 | -336,000 |