| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 290,000 | 297,000 | 299,000 | 309,000 |
| 營業現金流 | 5,663,000 | 5,002,000 | 2,999,000 | 3,773,000 |
| 投資現金流 | -374,000 | -421,000 | -362,000 | -517,000 |
| 融資現金流 | -4,000,000 | -4,186,000 | -5,005,000 | -35,000 |
| 資本支出 | -359,000 | -290,000 | -335,000 | -478,000 |
| 自由現金流 | 5,304,000 | 4,712,000 | 2,664,000 | 3,295,000 |
| 淨現金流 | 1,273,000 | 403,000 | -2,484,000 | 3,211,000 |