| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 355,000 | 366,000 | 389,000 | 389,000 |
| 營業現金流 | 966,000 | 548,000 | 557,000 | 583,000 |
| 投資現金流 | -1,147,000 | -1,144,000 | -1,046,000 | -1,361,000 |
| 融資現金流 | 982,000 | 563,000 | 654,000 | -134,000 |
| 資本支出 | -1,145,000 | -1,162,000 | -1,058,000 | -1,281,000 |
| 自由現金流 | -179,000 | -614,000 | -501,000 | -698,000 |
| 淨現金流 | 801,000 | -33,000 | 165,000 | -912,000 |