| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 317,000 | 288,000 | 292,000 | 321,000 |
| 營業現金流 | 735,000 | 618,000 | 558,000 | 825,000 |
| 投資現金流 | -1,104,000 | -196,000 | -381,000 | -559,000 |
| 融資現金流 | 535,000 | -433,000 | -214,000 | 78,000 |
| 資本支出 | -174,000 | -127,000 | -198,000 | -158,000 |
| 自由現金流 | 561,000 | 491,000 | 360,000 | 667,000 |
| 淨現金流 | 166,000 | -33,000 | -38,000 | 340,000 |