| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 428,000 | 463,000 | 398,000 | 400,000 |
| 營業現金流 | 3,728,000 | 3,219,000 | 220,000 | 3,235,000 |
| 投資現金流 | -319,000 | -513,000 | -541,000 | -349,000 |
| 融資現金流 | -1,232,000 | -2,055,000 | -1,906,000 | -989,000 |
| 資本支出 | -381,000 | -463,000 | -511,000 | -318,000 |
| 自由現金流 | 3,347,000 | 2,756,000 | -291,000 | 2,917,000 |
| 淨現金流 | 2,177,000 | 651,000 | -2,227,000 | 1,897,000 |