| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 430,000 | 422,000 | 412,000 | 404,000 |
| 營業現金流 | 1,982,000 | 677,000 | 954,000 | 950,000 |
| 投資現金流 | -637,000 | -306,000 | -372,000 | -333,000 |
| 融資現金流 | -1,068,000 | -363,000 | -753,000 | -689,000 |
| 資本支出 | -532,000 | -219,000 | -269,000 | -307,000 |
| 自由現金流 | 1,450,000 | 458,000 | 685,000 | 643,000 |
| 淨現金流 | 285,000 | 16,000 | -175,000 | -63,000 |