| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 697,000 | 722,000 | 650,000 | 655,000 |
| 營業現金流 | 3,418,000 | 6,149,000 | 1,131,000 | -421,000 |
| 投資現金流 | -4,387,000 | -420,000 | -637,000 | -503,000 |
| 融資現金流 | 2,659,000 | -4,066,000 | -1,141,000 | 207,000 |
| 資本支出 | -278,000 | -322,000 | -267,000 | -297,000 |
| 自由現金流 | 3,140,000 | 5,827,000 | 864,000 | -718,000 |
| 淨現金流 | 1,685,000 | 1,665,000 | -656,000 | -724,000 |