| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 215,000 | 179,000 | 184,000 | 192,000 |
| 營業現金流 | 891,000 | 793,000 | 860,000 | 1,256,000 |
| 投資現金流 | -466,000 | 508,000 | -237,000 | -177,000 |
| 融資現金流 | -612,000 | -856,000 | -1,109,000 | -355,000 |
| 資本支出 | -153,000 | -121,000 | -106,000 | -87,000 |
| 自由現金流 | 738,000 | 672,000 | 754,000 | 1,169,000 |
| 淨現金流 | -187,000 | 441,000 | -486,000 | 721,000 |