| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 629,000 | 614,000 | 520,000 | 563,000 |
| 營業現金流 | 1,354,000 | 657,000 | 598,000 | 725,000 |
| 投資現金流 | -494,000 | -183,000 | -192,000 | -228,000 |
| 融資現金流 | -809,000 | -302,000 | -343,000 | -651,000 |
| 資本支出 | -352,000 | -108,000 | -125,000 | -143,000 |
| 自由現金流 | 1,002,000 | 549,000 | 473,000 | 582,000 |
| 淨現金流 | 53,000 | 174,000 | 64,000 | -152,000 |