| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 404,000 | 415,000 | 411,000 | 413,000 |
| 營業現金流 | 1,386,000 | 1,272,000 | 1,327,000 | 1,617,000 |
| 投資現金流 | -706,000 | -567,000 | -754,000 | -586,000 |
| 融資現金流 | -622,000 | -411,000 | -530,000 | -815,000 |
| 資本支出 | -677,000 | -543,000 | -576,000 | -593,000 |
| 自由現金流 | 709,000 | 729,000 | 751,000 | 1,024,000 |
| 淨現金流 | 58,000 | 294,000 | 43,000 | 216,000 |