| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 364,000 | 366,000 | 383,000 | 375,000 |
| 營業現金流 | 1,050,000 | 721,000 | 1,271,000 | 550,000 |
| 投資現金流 | -672,000 | -1,248,000 | -736,000 | -715,000 |
| 融資現金流 | -233,000 | 323,000 | -263,000 | -47,000 |
| 資本支出 | -728,000 | -1,129,000 | -693,000 | -766,000 |
| 自由現金流 | 322,000 | -408,000 | 578,000 | -216,000 |
| 淨現金流 | 145,000 | -204,000 | 272,000 | -212,000 |