| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 950,000 | 951,000 | 963,000 | 965,000 |
| 營業現金流 | 3,030,000 | 2,240,000 | 2,271,000 | 3,169,000 |
| 投資現金流 | -1,461,000 | -1,384,000 | -1,658,000 | -1,326,000 |
| 融資現金流 | -1,018,000 | -1,968,000 | 321,000 | -2,798,000 |
| 資本支出 | -1,458,000 | -1,342,000 | -1,438,000 | -1,392,000 |
| 自由現金流 | 1,572,000 | 898,000 | 833,000 | 1,777,000 |
| 淨現金流 | 547,000 | -1,097,000 | 939,000 | -951,000 |