| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 781,000 | 722,000 | 989,000 | 737,000 |
| 營業現金流 | 970,000 | 2,653,000 | 1,774,000 | 1,311,000 |
| 投資現金流 | -908,000 | -899,000 | -1,255,000 | -1,140,000 |
| 融資現金流 | -989,000 | -2,376,000 | -980,000 | -1,368,000 |
| 資本支出 | -941,000 | -946,000 | -1,293,000 | -1,144,000 |
| 自由現金流 | 29,000 | 1,707,000 | 481,000 | 167,000 |
| 淨現金流 | -927,000 | -622,000 | -461,000 | -1,197,000 |