| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 366,000 | 389,000 | 389,000 | 396,000 |
| 營業現金流 | 548,000 | 557,000 | 583,000 | 916,000 |
| 投資現金流 | -1,144,000 | -1,046,000 | -1,361,000 | -1,209,000 |
| 融資現金流 | 563,000 | 654,000 | -134,000 | 350,000 |
| 資本支出 | -1,162,000 | -1,058,000 | -1,281,000 | -1,191,000 |
| 自由現金流 | -614,000 | -501,000 | -698,000 | -275,000 |
| 淨現金流 | -33,000 | 165,000 | -912,000 | 57,000 |