| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 252,000 | 232,000 | 231,000 | 235,000 |
| 營業現金流 | 1,559,000 | 2,152,000 | 1,877,000 | 1,706,000 |
| 投資現金流 | -862,000 | -202,000 | -222,000 | -476,000 |
| 融資現金流 | -884,000 | -629,000 | -976,000 | -1,175,000 |
| 資本支出 | -609,000 | -203,000 | -234,000 | -481,000 |
| 自由現金流 | 950,000 | 1,949,000 | 1,643,000 | 1,225,000 |
| 淨現金流 | -187,000 | 1,321,000 | 679,000 | 55,000 |