| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 309,000 | 316,000 | 300,000 | 296,000 |
| 營業現金流 | 1,540,000 | 2,143,000 | 581,000 | 1,261,000 |
| 投資現金流 | -321,000 | -305,000 | -185,000 | -639,000 |
| 融資現金流 | -339,000 | -1,093,000 | -1,510,000 | -95,000 |
| 資本支出 | -187,000 | -268,000 | -166,000 | -202,000 |
| 自由現金流 | 1,353,000 | 1,875,000 | 415,000 | 1,059,000 |
| 淨現金流 | 881,000 | 755,000 | -1,133,000 | 513,000 |