| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 346,000 | 355,000 | 358,000 | 365,000 |
| 營業現金流 | 1,431,000 | 1,496,000 | 1,347,000 | 1,702,000 |
| 投資現金流 | -3,731,000 | 78,000 | -791,000 | -1,028,000 |
| 融資現金流 | 2,679,000 | -1,202,000 | -1,187,000 | -1,149,000 |
| 資本支出 | -526,000 | -714,000 | -575,000 | -825,000 |
| 自由現金流 | 905,000 | 782,000 | 772,000 | 877,000 |
| 淨現金流 | 379,000 | 372,000 | -631,000 | -475,000 |