| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 248,000 | 260,000 | 239,000 | 241,000 |
| 營業現金流 | 369,000 | 1,158,000 | -40,000 | 412,000 |
| 投資現金流 | 135,000 | 165,000 | 229,000 | -492,000 |
| 融資現金流 | -453,000 | 40,000 | 13,000 | -1,000 |
| 資本支出 | -136,000 | -142,000 | -168,000 | -105,000 |
| 自由現金流 | 233,000 | 1,016,000 | -208,000 | 307,000 |
| 淨現金流 | 42,000 | 1,353,000 | 185,000 | -86,000 |