| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 359,000 | 369,000 | 377,000 | 373,000 |
| 營業現金流 | 699,000 | 779,000 | 1,424,000 | 1,076,000 |
| 投資現金流 | -125,000 | -81,000 | -116,000 | -133,000 |
| 融資現金流 | -364,000 | -649,000 | -907,000 | -1,302,000 |
| 資本支出 | -97,000 | -85,000 | -102,000 | -159,000 |
| 自由現金流 | 602,000 | 694,000 | 1,322,000 | 917,000 |
| 淨現金流 | 204,000 | 43,000 | 389,000 | -374,000 |