| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 598,000 | 595,000 | 616,000 | 615,000 |
| 營業現金流 | 3,591,000 | 1,870,000 | 4,371,000 | 4,352,000 |
| 投資現金流 | -1,880,000 | -1,775,000 | -1,664,000 | -1,316,000 |
| 融資現金流 | 751,000 | -5,950,000 | -83,000 | -1,793,000 |
| 資本支出 | -1,342,000 | -1,051,000 | -1,111,000 | -1,064,000 |
| 自由現金流 | 2,249,000 | 819,000 | 3,260,000 | 3,288,000 |
| 淨現金流 | 2,442,000 | -5,910,000 | 2,644,000 | 1,215,000 |