| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 103,000 | 107,000 | 104,000 | 110,000 |
| 營業現金流 | 678,000 | 771,000 | -10,000 | 484,000 |
| 投資現金流 | -82,000 | -83,000 | -840,000 | -336,000 |
| 融資現金流 | -511,000 | 375,000 | -203,000 | -408,000 |
| 資本支出 | -57,000 | -63,000 | -55,000 | -59,000 |
| 自由現金流 | 621,000 | 708,000 | -65,000 | 425,000 |
| 淨現金流 | 80,000 | 1,064,000 | -1,082,000 | -265,000 |