| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 折舊與攤銷 | 758,000 | 768,000 | 802,000 | 788,000 |
| 營業現金流 | 2,221,000 | 648,000 | 1,665,000 | 1,805,000 |
| 投資現金流 | -664,000 | -925,000 | -338,000 | -634,000 |
| 融資現金流 | -1,980,000 | 627,000 | -1,793,000 | -1,369,000 |
| 資本支出 | -399,000 | -335,000 | -479,000 | -507,000 |
| 自由現金流 | 1,822,000 | 313,000 | 1,186,000 | 1,298,000 |
| 淨現金流 | -480,000 | 376,000 | -400,000 | -204,000 |