| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 597,000 | 597,000 | 597,000 | 883,000 |
| 營業現金流 | 4,688,000 | 2,996,000 | 3,449,000 | 4,692,000 |
| 投資現金流 | -1,398,000 | -1,170,000 | -1,592,000 | -2,226,000 |
| 融資現金流 | -1,167,000 | -730,000 | -278,000 | -1,180,000 |
| 資本支出 | -1,526,000 | -1,289,000 | -1,413,000 | -2,207,000 |
| 自由現金流 | 3,162,000 | 1,707,000 | 2,036,000 | 2,485,000 |
| 淨現金流 | 2,056,000 | 1,166,000 | 1,563,000 | 1,261,000 |