| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 535,000 | 637,000 | 644,000 | 648,000 |
| 營業現金流 | 687,000 | 1,567,000 | 3,350,000 | 3,659,000 |
| 投資現金流 | -9,344,000 | -577,000 | -501,000 | -260,000 |
| 融資現金流 | 4,418,000 | -629,000 | -3,045,000 | -1,013,000 |
| 資本支出 | -597,000 | -603,000 | -521,000 | -542,000 |
| 自由現金流 | 90,000 | 964,000 | 2,829,000 | 3,117,000 |
| 淨現金流 | -4,239,000 | 361,000 | -196,000 | 2,386,000 |