| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 114,000 | 127,000 | 135,000 | 151,000 |
| 營業現金流 | 2,828,000 | 1,686,000 | 845,000 | 3,037,000 |
| 投資現金流 | -139,000 | -780,000 | -959,000 | -1,413,000 |
| 融資現金流 | -831,000 | -931,000 | -814,000 | -889,000 |
| 資本支出 | -785,000 | -646,000 | -635,000 | -707,000 |
| 自由現金流 | 2,043,000 | 1,040,000 | 210,000 | 2,330,000 |
| 淨現金流 | 1,858,000 | -25,000 | -928,000 | 735,000 |