| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 379,000 | 406,000 | 372,000 | 367,000 |
| 營業現金流 | 1,557,000 | 3,897,000 | -1,656,000 | 1,280,000 |
| 投資現金流 | -300,000 | -664,000 | -168,000 | -196,000 |
| 融資現金流 | -1,199,000 | -787,000 | -489,000 | -867,000 |
| 資本支出 | -301,000 | -662,000 | -167,000 | -302,000 |
| 自由現金流 | 1,256,000 | 3,235,000 | -1,823,000 | 978,000 |
| 淨現金流 | 58,000 | 2,446,000 | -2,313,000 | 217,000 |