| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 877,000 | 872,000 | 877,000 | 864,000 |
| 營業現金流 | 2,465,000 | 1,178,000 | 1,410,000 | 1,641,000 |
| 投資現金流 | 424,000 | -793,000 | -200,000 | 798,000 |
| 融資現金流 | -1,697,000 | -1,352,000 | -739,000 | -1,485,000 |
| 資本支出 | -641,000 | -569,000 | -583,000 | -745,000 |
| 自由現金流 | 1,824,000 | 609,000 | 827,000 | 896,000 |
| 淨現金流 | 1,162,000 | -934,000 | 429,000 | 924,000 |