| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 138,000 | 134,000 | 132,000 | 134,000 |
| 營業現金流 | 685,000 | 887,000 | 33,000 | 559,000 |
| 投資現金流 | -129,000 | -283,000 | -279,000 | -179,000 |
| 融資現金流 | -306,000 | -276,000 | -334,000 | -444,000 |
| 資本支出 | -147,000 | -301,000 | -196,000 | -113,000 |
| 自由現金流 | 538,000 | 586,000 | -163,000 | 446,000 |
| 淨現金流 | 271,000 | 331,000 | -590,000 | -53,000 |