| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 828,000 | 809,000 | 838,000 | 836,000 |
| 營業現金流 | 3,069,000 | 1,121,000 | 10,327,000 | 10,732,000 |
| 投資現金流 | -214,000 | -1,047,000 | -1,394,000 | -2,130,000 |
| 融資現金流 | -1,836,000 | -1,596,000 | -3,316,000 | -3,563,000 |
| 資本支出 | -1,181,000 | -913,000 | -1,186,000 | -1,127,000 |
| 自由現金流 | 1,888,000 | 208,000 | 9,141,000 | 9,605,000 |
| 淨現金流 | 1,019,000 | -1,522,000 | 5,617,000 | 5,039,000 |