| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 726,000 | 696,000 | 723,000 | 753,000 |
| 營業現金流 | 1,518,000 | 1,264,000 | 2,629,000 | 1,409,000 |
| 投資現金流 | -1,506,000 | -597,000 | -884,000 | -702,000 |
| 融資現金流 | 166,000 | -1,166,000 | -938,000 | -1,728,000 |
| 資本支出 | -1,506,000 | -566,000 | -875,000 | -698,000 |
| 自由現金流 | 12,000 | 698,000 | 1,754,000 | 711,000 |
| 淨現金流 | 167,000 | -501,000 | 804,000 | -1,021,000 |