| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 184,000 | 174,000 | 193,000 | 215,000 |
| 營業現金流 | 3,160,000 | 2,958,000 | 2,165,000 | 2,523,000 |
| 投資現金流 | -146,000 | 474,000 | -1,714,000 | -668,000 |
| 融資現金流 | -2,555,000 | -2,544,000 | -1,855,000 | -2,415,000 |
| 資本支出 | -34,000 | -37,000 | -58,000 | -85,000 |
| 自由現金流 | 3,126,000 | 2,921,000 | 2,107,000 | 2,438,000 |
| 淨現金流 | 449,000 | 901,000 | -1,413,000 | -560,000 |