| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 折舊與攤銷 | 622,000 | 625,000 | 611,000 | 573,000 |
| 營業現金流 | 1,332,000 | -141,000 | -198,000 | 583,000 |
| 投資現金流 | 772,000 | -76,000 | 418,000 | -82,000 |
| 融資現金流 | 374,000 | -1,685,000 | -288,000 | -812,000 |
| 資本支出 | -246,000 | -284,000 | -219,000 | -248,000 |
| 自由現金流 | 1,086,000 | -425,000 | -417,000 | 335,000 |
| 淨現金流 | 2,479,000 | -1,910,000 | -68,000 | -302,000 |