| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 659,000 | 675,000 | 728,000 | 678,000 |
| 營業現金流 | 1,133,000 | 1,195,000 | 204,000 | 765,000 |
| 投資現金流 | -568,000 | -579,000 | -627,000 | -448,000 |
| 融資現金流 | -470,000 | -624,000 | 209,000 | -318,000 |
| 資本支出 | -610,000 | -583,000 | -624,000 | -465,000 |
| 自由現金流 | 523,000 | 612,000 | -420,000 | 300,000 |
| 淨現金流 | 73,000 | 41,000 | -218,000 | 3,000 |