| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 307,000 | 312,000 | 313,000 | 336,000 |
| 營業現金流 | 2,280,000 | 1,823,000 | 3,195,000 | 2,152,000 |
| 投資現金流 | 305,000 | -919,000 | -1,054,000 | -1,120,000 |
| 融資現金流 | -2,826,000 | -2,831,000 | -3,561,000 | -2,105,000 |
| 資本支出 | -431,000 | -331,000 | -335,000 | -336,000 |
| 自由現金流 | 1,849,000 | 1,492,000 | 2,860,000 | 1,816,000 |
| 淨現金流 | -229,000 | -1,984,000 | -1,431,000 | -1,084,000 |