| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 924,000 | 953,000 | 968,000 | 991,000 |
| 營業現金流 | 1,244,000 | 1,724,000 | 1,945,000 | 1,735,000 |
| 投資現金流 | -2,425,000 | -2,356,000 | -2,204,000 | -2,227,000 |
| 融資現金流 | 284,000 | 728,000 | 1,392,000 | 182,000 |
| 資本支出 | -2,434,000 | -2,358,000 | -2,200,000 | -2,241,000 |
| 自由現金流 | -1,190,000 | -634,000 | -255,000 | -506,000 |
| 淨現金流 | -897,000 | 96,000 | 1,133,000 | -310,000 |