| 季度 | 20234 | 20241 | 20242 | 20243 |
|---|---|---|---|---|
| 折舊與攤銷 | 549,000 | 524,000 | 577,000 | 627,000 |
| 營業現金流 | 1,080,000 | 757,000 | 1,088,000 | 1,209,000 |
| 投資現金流 | -382,000 | -489,000 | -634,000 | -542,000 |
| 融資現金流 | -717,000 | -374,000 | -426,000 | -610,000 |
| 資本支出 | -367,000 | -603,000 | -665,000 | -458,000 |
| 自由現金流 | 713,000 | 154,000 | 423,000 | 751,000 |
| 淨現金流 | -19,000 | -106,000 | 28,000 | 57,000 |