| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 606,000 | 659,000 | 637,000 | 638,000 |
| 營業現金流 | 3,212,000 | 1,822,000 | 3,757,000 | 5,386,000 |
| 投資現金流 | 156,000 | -1,306,000 | -2,070,000 | -264,000 |
| 融資現金流 | -3,863,000 | -1,439,000 | -2,039,000 | -5,006,000 |
| 資本支出 | -323,000 | -283,000 | -414,000 | -390,000 |
| 自由現金流 | 2,889,000 | 1,539,000 | 3,343,000 | 4,996,000 |
| 淨現金流 | -509,000 | -942,000 | -376,000 | 144,000 |