| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 353,000 | 352,000 | 358,000 | 363,000 |
| 營業現金流 | 1,063,000 | 344,000 | 1,054,000 | 1,322,000 |
| 投資現金流 | -644,000 | -213,000 | -416,000 | -479,000 |
| 融資現金流 | -307,000 | -320,000 | -910,000 | -314,000 |
| 資本支出 | -729,000 | -382,000 | -439,000 | -586,000 |
| 自由現金流 | 334,000 | -38,000 | 615,000 | 736,000 |
| 淨現金流 | 112,000 | -189,000 | -272,000 | 529,000 |