| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 751,000 | 757,000 | 765,000 | 773,000 |
| 營業現金流 | 2,600,000 | 2,955,000 | 2,366,000 | 1,202,000 |
| 投資現金流 | -1,541,000 | -2,565,000 | -2,850,000 | -1,243,000 |
| 融資現金流 | -328,000 | -350,000 | -15,000 | 2,348,000 |
| 資本支出 | -222,000 | -389,000 | -808,000 | -648,000 |
| 自由現金流 | 2,378,000 | 2,566,000 | 1,558,000 | 554,000 |
| 淨現金流 | 731,000 | 40,000 | -499,000 | 2,307,000 |