| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 618,000 | 633,000 | 620,000 | 628,000 |
| 營業現金流 | 1,692,000 | 1,491,000 | 1,960,000 | 1,590,000 |
| 投資現金流 | -477,000 | -803,000 | -1,552,000 | -1,026,000 |
| 融資現金流 | -1,239,000 | -617,000 | -469,000 | 260,000 |
| 資本支出 | -172,000 | -804,000 | -1,485,000 | -1,045,000 |
| 自由現金流 | 1,520,000 | 687,000 | 475,000 | 545,000 |
| 淨現金流 | -24,000 | 71,000 | -61,000 | 824,000 |