| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 661,000 | 676,000 | 693,000 | 705,000 |
| 營業現金流 | 2,472,000 | 1,469,000 | 3,181,000 | 2,185,000 |
| 投資現金流 | -1,235,000 | -381,000 | -1,154,000 | -1,036,000 |
| 融資現金流 | -424,000 | -1,939,000 | -2,076,000 | -1,155,000 |
| 資本支出 | -1,301,000 | -983,000 | -1,158,000 | -1,058,000 |
| 自由現金流 | 1,171,000 | 486,000 | 2,023,000 | 1,127,000 |
| 淨現金流 | 813,000 | -851,000 | -49,000 | -6,000 |