| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 586,000 | 598,000 | 590,000 | 571,000 |
| 營業現金流 | 1,807,000 | -908,000 | 3,123,000 | -1,082,000 |
| 投資現金流 | -614,000 | -506,000 | -519,000 | -243,000 |
| 融資現金流 | -684,000 | 922,000 | -2,239,000 | 1,365,000 |
| 資本支出 | -547,000 | -529,000 | -705,000 | -300,000 |
| 自由現金流 | 1,260,000 | -1,437,000 | 2,418,000 | -1,382,000 |
| 淨現金流 | 508,000 | -484,000 | 333,000 | 42,000 |