| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 559,000 | 576,000 | 566,000 | 565,000 |
| 營業現金流 | 3,429,000 | 2,695,000 | 2,412,000 | 2,811,000 |
| 投資現金流 | -1,112,000 | -1,069,000 | -777,000 | -871,000 |
| 融資現金流 | -1,786,000 | -3,241,000 | -1,225,000 | -2,387,000 |
| 資本支出 | -1,011,000 | -1,059,000 | -682,000 | -834,000 |
| 自由現金流 | 2,418,000 | 1,636,000 | 1,730,000 | 1,977,000 |
| 淨現金流 | 537,000 | -1,639,000 | 396,000 | -348,000 |