| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 665,000 | 632,000 | 604,000 | 632,000 |
| 營業現金流 | 3,621,000 | 3,785,000 | 2,924,000 | 2,768,000 |
| 投資現金流 | -780,000 | -302,000 | -731,000 | -817,000 |
| 融資現金流 | -833,000 | -2,357,000 | -1,944,000 | -2,108,000 |
| 資本支出 | -808,000 | -641,000 | -719,000 | -856,000 |
| 自由現金流 | 2,813,000 | 3,144,000 | 2,205,000 | 1,912,000 |
| 淨現金流 | 2,012,000 | 1,127,000 | 232,000 | -167,000 |