| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 2,233,000 | 2,153,000 | 2,165,000 | 2,213,000 |
| 營業現金流 | 7,703,000 | 8,260,000 | 10,493,000 | 14,197,000 |
| 投資現金流 | -367,000 | -115,000 | -208,000 | -1,113,000 |
| 融資現金流 | -1,876,000 | -10,149,000 | -4,831,000 | -8,737,000 |
| 資本支出 | -237,000 | -250,000 | -231,000 | -532,000 |
| 自由現金流 | 7,466,000 | 8,010,000 | 10,262,000 | 13,665,000 |
| 淨現金流 | 5,460,000 | -2,004,000 | 5,454,000 | 4,347,000 |