| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 209,000 | 238,000 | 246,000 | 292,000 |
| 營業現金流 | 2,959,000 | 5,209,000 | 2,075,000 | 3,662,000 |
| 投資現金流 | -1,111,000 | -2,001,000 | -1,471,000 | -2,691,000 |
| 融資現金流 | 444,000 | 1,382,000 | 473,000 | 630,000 |
| 資本支出 | -357,000 | -427,000 | -271,000 | -441,000 |
| 自由現金流 | 2,602,000 | 4,782,000 | 1,804,000 | 3,221,000 |
| 淨現金流 | 2,311,000 | 4,338,000 | 1,604,000 | 1,622,000 |