| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 379,000 | 384,000 | 383,000 | 388,000 |
| 營業現金流 | 799,000 | 886,000 | 1,400,000 | 2,236,000 |
| 投資現金流 | -717,000 | -446,000 | -510,000 | -579,000 |
| 融資現金流 | -46,000 | -472,000 | -632,000 | -669,000 |
| 資本支出 | -802,000 | -661,000 | -571,000 | -629,000 |
| 自由現金流 | -3,000 | 225,000 | 829,000 | 1,607,000 |
| 淨現金流 | 39,000 | -34,000 | 252,000 | 989,000 |