| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 561,000 | 590,000 | 594,000 | 603,000 |
| 營業現金流 | 3,995,000 | -890,000 | 1,932,000 | 2,208,000 |
| 投資現金流 | -1,256,000 | 1,822,000 | -1,729,000 | -918,000 |
| 融資現金流 | -3,022,000 | -2,490,000 | 863,000 | -201,000 |
| 資本支出 | -1,367,000 | -688,000 | -1,058,000 | -903,000 |
| 自由現金流 | 2,628,000 | -1,578,000 | 874,000 | 1,305,000 |
| 淨現金流 | -314,000 | -1,460,000 | 1,062,000 | 1,015,000 |