| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 686,000 | 687,000 | 689,000 | 698,000 |
| 營業現金流 | 4,108,000 | 3,326,000 | 2,544,000 | 3,573,000 |
| 投資現金流 | -427,000 | -1,835,000 | 1,769,000 | -10,346,000 |
| 融資現金流 | -1,489,000 | -1,263,000 | -4,238,000 | 2,343,000 |
| 資本支出 | -147,000 | -205,000 | -117,000 | -140,000 |
| 自由現金流 | 3,961,000 | 3,121,000 | 2,427,000 | 3,433,000 |
| 淨現金流 | 2,187,000 | 233,000 | 65,000 | -4,450,000 |