| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 279,000 | 268,000 | 236,000 | 264,000 |
| 營業現金流 | 3,811,000 | 5,043,000 | 3,756,000 | 2,021,000 |
| 投資現金流 | 789,000 | 1,255,000 | -1,044,000 | 1,746,000 |
| 融資現金流 | -3,380,000 | -3,140,000 | -5,052,000 | -3,868,000 |
| 資本支出 | -442,000 | -479,000 | -882,000 | -266,000 |
| 自由現金流 | 3,369,000 | 4,564,000 | 2,874,000 | 1,755,000 |
| 淨現金流 | 1,389,000 | 3,161,000 | -2,354,000 | -15,000 |