| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,296,000 | 1,274,000 | 1,349,000 | 1,378,000 |
| 營業現金流 | 4,041,000 | 5,170,000 | 2,596,000 | 4,025,000 |
| 投資現金流 | 1,417,000 | -10,489,000 | -481,000 | -2,569,000 |
| 融資現金流 | -3,406,000 | 2,719,000 | -5,727,000 | 606,000 |
| 資本支出 | -553,000 | -391,000 | -383,000 | -486,000 |
| 自由現金流 | 3,488,000 | 4,779,000 | 2,213,000 | 3,539,000 |
| 淨現金流 | 2,041,000 | -2,777,000 | -3,646,000 | 2,064,000 |