| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 774,000 | 597,000 | 597,000 | 597,000 |
| 營業現金流 | 3,867,000 | 4,688,000 | 2,996,000 | 3,449,000 |
| 投資現金流 | -1,968,000 | -1,398,000 | -1,170,000 | -1,592,000 |
| 融資現金流 | -1,593,000 | -1,167,000 | -730,000 | -278,000 |
| 資本支出 | -1,966,000 | -1,526,000 | -1,289,000 | -1,413,000 |
| 自由現金流 | 1,901,000 | 3,162,000 | 1,707,000 | 2,036,000 |
| 淨現金流 | 325,000 | 2,056,000 | 1,166,000 | 1,563,000 |