| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 851,000 | 1,120,000 | 985,000 | 966,000 |
| 營業現金流 | 2,316,000 | 5,464,000 | 6,701,000 | 1,269,000 |
| 投資現金流 | 519,000 | -8,707,000 | -2,183,000 | -1,197,000 |
| 融資現金流 | -4,244,000 | 1,588,000 | -2,921,000 | -622,000 |
| 資本支出 | -139,000 | -141,000 | -145,000 | -171,000 |
| 自由現金流 | 2,177,000 | 5,323,000 | 6,556,000 | 1,098,000 |
| 淨現金流 | -1,387,000 | -1,651,000 | 1,608,000 | -625,000 |