| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 623,000 | 627,000 | 659,000 | 721,000 |
| 營業現金流 | 2,117,000 | 1,322,000 | 1,534,000 | 1,886,000 |
| 投資現金流 | -384,000 | -249,000 | -10,147,000 | -300,000 |
| 融資現金流 | 1,322,000 | 46,000 | 7,273,000 | -262,000 |
| 資本支出 | -371,000 | -237,000 | -269,000 | -255,000 |
| 自由現金流 | 1,746,000 | 1,085,000 | 1,265,000 | 1,631,000 |
| 淨現金流 | 3,087,000 | 1,086,000 | -1,353,000 | 1,334,000 |