| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 457,000 | 461,000 | 548,000 | 433,000 |
| 營業現金流 | 981,000 | 1,227,000 | 1,153,000 | 1,139,000 |
| 投資現金流 | -742,000 | -910,000 | -817,000 | -746,000 |
| 融資現金流 | -215,000 | -238,000 | -357,000 | -411,000 |
| 資本支出 | -577,000 | -476,000 | -392,000 | -495,000 |
| 自由現金流 | 404,000 | 751,000 | 761,000 | 644,000 |
| 淨現金流 | 24,000 | 78,000 | -21,000 | -18,000 |