| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 348,000 | 353,000 | 352,000 | 358,000 |
| 營業現金流 | 1,271,000 | 1,063,000 | 344,000 | 1,054,000 |
| 投資現金流 | -483,000 | -644,000 | -213,000 | -416,000 |
| 融資現金流 | -673,000 | -307,000 | -320,000 | -910,000 |
| 資本支出 | -551,000 | -729,000 | -382,000 | -439,000 |
| 自由現金流 | 720,000 | 334,000 | -38,000 | 615,000 |
| 淨現金流 | 115,000 | 112,000 | -189,000 | -272,000 |