| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 691,000 | 725,000 | 718,000 | 645,000 |
| 營業現金流 | 1,467,000 | 1,432,000 | 1,199,000 | 1,023,000 |
| 投資現金流 | -491,000 | -2,234,000 | -638,000 | -641,000 |
| 融資現金流 | -833,000 | 986,000 | -706,000 | -578,000 |
| 資本支出 | -577,000 | -1,514,000 | -1,043,000 | -730,000 |
| 自由現金流 | 890,000 | -82,000 | 156,000 | 293,000 |
| 淨現金流 | 143,000 | 184,000 | -145,000 | -196,000 |