| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 173,000 | 156,000 | 155,000 | 159,000 |
| 營業現金流 | 1,453,000 | 747,000 | 995,000 | 1,171,000 |
| 投資現金流 | -103,000 | -122,000 | -122,000 | -137,000 |
| 融資現金流 | -1,361,000 | -563,000 | -851,000 | -858,000 |
| 資本支出 | -177,000 | -138,000 | -128,000 | -134,000 |
| 自由現金流 | 1,276,000 | 609,000 | 867,000 | 1,037,000 |
| 淨現金流 | 9,000 | 47,000 | 35,000 | 157,000 |