| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 207,000 | 207,000 | 211,000 | 227,000 |
| 營業現金流 | 323,000 | 461,000 | 396,000 | 464,000 |
| 投資現金流 | -163,000 | -310,000 | -295,000 | -359,000 |
| 融資現金流 | 211,000 | -92,000 | -87,000 | 333,000 |
| 資本支出 | -251,000 | -274,000 | -264,000 | -213,000 |
| 自由現金流 | 72,000 | 187,000 | 132,000 | 251,000 |
| 淨現金流 | 375,000 | 83,000 | 19,000 | 442,000 |