| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 460,000 | 457,000 | 461,000 | 548,000 |
| 營業現金流 | 1,181,000 | 981,000 | 1,227,000 | 1,153,000 |
| 投資現金流 | -756,000 | -742,000 | -910,000 | -817,000 |
| 融資現金流 | -463,000 | -215,000 | -238,000 | -357,000 |
| 資本支出 | -444,000 | -577,000 | -476,000 | -392,000 |
| 自由現金流 | 737,000 | 404,000 | 751,000 | 761,000 |
| 淨現金流 | -38,000 | 24,000 | 78,000 | -21,000 |