| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 230,000 | 257,000 | 243,000 | 243,000 |
| 營業現金流 | 817,000 | 784,000 | 418,000 | 952,000 |
| 投資現金流 | -408,000 | -1,938,000 | -233,000 | 3,335,000 |
| 融資現金流 | 318,000 | 301,000 | -339,000 | -3,386,000 |
| 資本支出 | -185,000 | -148,000 | -130,000 | -138,000 |
| 自由現金流 | 632,000 | 636,000 | 288,000 | 814,000 |
| 淨現金流 | 721,000 | -852,000 | -157,000 | 888,000 |