| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 674,000 | 664,000 | 668,000 | 670,000 |
| 營業現金流 | 562,000 | 1,323,000 | 971,000 | 518,000 |
| 投資現金流 | -1,636,000 | 4,050,000 | -894,000 | -1,353,000 |
| 融資現金流 | -324,000 | -4,751,000 | 174,000 | -62,000 |
| 資本支出 | -1,644,000 | -943,000 | -902,000 | -872,000 |
| 自由現金流 | -1,082,000 | 380,000 | 69,000 | -354,000 |
| 淨現金流 | -1,398,000 | 622,000 | 251,000 | -897,000 |