| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 536,000 | 573,000 | 596,000 | 584,000 |
| 營業現金流 | 1,331,000 | -179,000 | 1,364,000 | 1,455,000 |
| 投資現金流 | 6,400,000 | 5,711,000 | -2,082,000 | 224,000 |
| 融資現金流 | -2,951,000 | -7,028,000 | -1,485,000 | -107,000 |
| 資本支出 | -965,000 | -1,275,000 | -733,000 | -1,032,000 |
| 自由現金流 | 366,000 | -1,454,000 | 631,000 | 423,000 |
| 淨現金流 | 4,781,000 | -1,495,000 | -2,202,000 | 1,575,000 |