| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 297,000 | 299,000 | 309,000 | 326,000 |
| 營業現金流 | 5,002,000 | 2,999,000 | 3,773,000 | 5,087,000 |
| 投資現金流 | -421,000 | -362,000 | -517,000 | -1,724,000 |
| 融資現金流 | -4,186,000 | -5,005,000 | -35,000 | -4,385,000 |
| 資本支出 | -290,000 | -335,000 | -478,000 | -328,000 |
| 自由現金流 | 4,712,000 | 2,664,000 | 3,295,000 | 4,759,000 |
| 淨現金流 | 403,000 | -2,484,000 | 3,211,000 | -1,033,000 |