| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 545,000 | 533,000 | 561,000 | 519,000 |
| 營業現金流 | 812,000 | 954,000 | 1,056,000 | 1,632,000 |
| 投資現金流 | -453,000 | -978,000 | -1,738,000 | 2,219,000 |
| 融資現金流 | -358,000 | 38,000 | 672,000 | -3,176,000 |
| 資本支出 | -544,000 | -465,000 | -605,000 | -574,000 |
| 自由現金流 | 268,000 | 489,000 | 451,000 | 1,058,000 |
| 淨現金流 | 5,000 | 10,000 | -9,000 | 674,000 |