| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 218,000 | 231,000 | 229,000 | 215,000 |
| 營業現金流 | 1,058,000 | 731,000 | 1,641,000 | 585,000 |
| 投資現金流 | -385,000 | -389,000 | -317,000 | -203,000 |
| 融資現金流 | -323,000 | -434,000 | -1,240,000 | -1,179,000 |
| 資本支出 | -280,000 | -364,000 | -180,000 | -168,000 |
| 自由現金流 | 778,000 | 367,000 | 1,461,000 | 417,000 |
| 淨現金流 | 350,000 | -92,000 | 84,000 | -797,000 |