| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 350,000 | 373,000 | 380,000 | 393,000 |
| 營業現金流 | 2,055,000 | 1,080,000 | 1,578,000 | 2,466,000 |
| 投資現金流 | -749,000 | -742,000 | -1,185,000 | -758,000 |
| 融資現金流 | -1,120,000 | -149,000 | -644,000 | -1,174,000 |
| 資本支出 | -744,000 | -736,000 | -1,180,000 | -732,000 |
| 自由現金流 | 1,311,000 | 344,000 | 398,000 | 1,734,000 |
| 淨現金流 | 186,000 | 184,000 | -249,000 | 537,000 |