| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 182,000 | 181,000 | 174,000 | 175,000 |
| 營業現金流 | 918,000 | 590,000 | -154,000 | 398,000 |
| 投資現金流 | -166,000 | -252,000 | -190,000 | 197,000 |
| 融資現金流 | -671,000 | -289,000 | 235,000 | -601,000 |
| 資本支出 | -166,000 | -257,000 | -233,000 | -199,000 |
| 自由現金流 | 752,000 | 333,000 | -387,000 | 199,000 |
| 淨現金流 | 78,000 | 56,000 | -114,000 | -14,000 |