| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 251,000 | 245,000 | 261,000 | 262,000 |
| 營業現金流 | 1,376,000 | 1,006,000 | 1,082,000 | 872,000 |
| 投資現金流 | -223,000 | 185,000 | 366,000 | 100,000 |
| 融資現金流 | -488,000 | -512,000 | -2,370,000 | -1,539,000 |
| 資本支出 | -205,000 | -240,000 | -189,000 | -170,000 |
| 自由現金流 | 1,171,000 | 766,000 | 893,000 | 702,000 |
| 淨現金流 | 693,000 | 672,000 | -927,000 | -579,000 |