| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 889,000 | 911,000 | 930,000 | 944,000 |
| 營業現金流 | 4,416,000 | 2,359,000 | 2,014,000 | 2,335,000 |
| 投資現金流 | -1,388,000 | -1,317,000 | -1,282,000 | -1,557,000 |
| 融資現金流 | -2,967,000 | -999,000 | -830,000 | -704,000 |
| 資本支出 | -1,288,000 | -1,489,000 | -1,119,000 | -1,231,000 |
| 自由現金流 | 3,128,000 | 870,000 | 895,000 | 1,104,000 |
| 淨現金流 | 58,000 | 43,000 | -100,000 | 73,000 |