| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 745,000 | 749,000 | 716,000 | 729,000 |
| 營業現金流 | 925,000 | 2,743,000 | 2,575,000 | 1,793,000 |
| 投資現金流 | -482,000 | -816,000 | -917,000 | -1,619,000 |
| 融資現金流 | -395,000 | -2,087,000 | -888,000 | -343,000 |
| 資本支出 | -468,000 | -444,000 | -488,000 | -503,000 |
| 自由現金流 | 457,000 | 2,299,000 | 2,087,000 | 1,290,000 |
| 淨現金流 | 9,000 | -136,000 | 803,000 | -258,000 |