| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 890,000 | 904,000 | 1,416,000 | 1,684,000 |
| 營業現金流 | 1,534,000 | 1,655,000 | 3,674,000 | 2,808,000 |
| 投資現金流 | -970,000 | -1,020,000 | -3,375,000 | -1,863,000 |
| 融資現金流 | -407,000 | -254,000 | -1,109,000 | -1,542,000 |
| 資本支出 | -933,000 | -1,029,000 | -4,047,000 | -1,784,000 |
| 自由現金流 | 601,000 | 626,000 | -373,000 | 1,024,000 |
| 淨現金流 | 156,000 | 381,000 | -806,000 | -596,000 |