| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 234,000 | 240,000 | 245,000 | 253,000 |
| 營業現金流 | 704,000 | 756,000 | 505,000 | 920,000 |
| 投資現金流 | -141,000 | -205,000 | -367,000 | -206,000 |
| 融資現金流 | -607,000 | -658,000 | -248,000 | -537,000 |
| 資本支出 | -162,000 | -158,000 | -156,000 | -177,000 |
| 自由現金流 | 542,000 | 598,000 | 349,000 | 743,000 |
| 淨現金流 | -46,000 | -107,000 | -111,000 | 177,000 |