| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,132,000 | 1,116,000 | 1,112,000 | 1,122,000 |
| 營業現金流 | 1,603,000 | 2,189,000 | 4,002,000 | 4,241,000 |
| 投資現金流 | -693,000 | -716,000 | -569,000 | -649,000 |
| 融資現金流 | -1,226,000 | 1,436,000 | -1,482,000 | -4,391,000 |
| 資本支出 | -642,000 | -712,000 | -513,000 | -587,000 |
| 自由現金流 | 961,000 | 1,477,000 | 3,489,000 | 3,654,000 |
| 淨現金流 | -316,000 | 2,909,000 | 1,951,000 | -799,000 |