| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 367,000 | 379,000 | 384,000 | 383,000 |
| 營業現金流 | 1,339,000 | 799,000 | 886,000 | 1,400,000 |
| 投資現金流 | -786,000 | -717,000 | -446,000 | -510,000 |
| 融資現金流 | -273,000 | -46,000 | -472,000 | -632,000 |
| 資本支出 | -807,000 | -802,000 | -661,000 | -571,000 |
| 自由現金流 | 532,000 | -3,000 | 225,000 | 829,000 |
| 淨現金流 | 275,000 | 39,000 | -34,000 | 252,000 |