| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,394,000 | 1,316,000 | 1,405,000 | 1,414,000 |
| 營業現金流 | 4,474,000 | 735,000 | 6,914,000 | 4,866,000 |
| 投資現金流 | -1,850,000 | -2,737,000 | -2,732,000 | -1,787,000 |
| 融資現金流 | -2,276,000 | 1,984,000 | -4,146,000 | -3,578,000 |
| 資本支出 | -1,916,000 | -3,013,000 | -1,973,000 | -1,794,000 |
| 自由現金流 | 2,558,000 | -2,278,000 | 4,941,000 | 3,072,000 |
| 淨現金流 | 322,000 | -13,000 | 3,000 | -490,000 |