| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 352,000 | 343,000 | 350,000 | 347,000 |
| 營業現金流 | 2,397,000 | 467,000 | 855,000 | 1,284,000 |
| 投資現金流 | -266,000 | -422,000 | -294,000 | -447,000 |
| 融資現金流 | -1,413,000 | -604,000 | -435,000 | -913,000 |
| 資本支出 | -398,000 | -312,000 | -342,000 | -293,000 |
| 自由現金流 | 1,999,000 | 155,000 | 513,000 | 991,000 |
| 淨現金流 | 729,000 | -564,000 | 128,000 | -93,000 |