| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 793,000 | 805,000 | 795,000 | 820,000 |
| 營業現金流 | 1,181,000 | 1,256,000 | 1,514,000 | 1,791,000 |
| 投資現金流 | -1,194,000 | -603,000 | -853,000 | -1,618,000 |
| 融資現金流 | -14,000 | -712,000 | -958,000 | -216,000 |
| 資本支出 | -1,546,000 | -679,000 | -833,000 | -2,052,000 |
| 自由現金流 | -365,000 | 577,000 | 681,000 | -261,000 |
| 淨現金流 | -36,000 | -53,000 | -303,000 | -44,000 |