| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 406,000 | 372,000 | 367,000 | 379,000 |
| 營業現金流 | 3,897,000 | -1,656,000 | 1,280,000 | 1,745,000 |
| 投資現金流 | -664,000 | -168,000 | -196,000 | 50,000 |
| 融資現金流 | -787,000 | -489,000 | -867,000 | -358,000 |
| 資本支出 | -662,000 | -167,000 | -302,000 | -306,000 |
| 自由現金流 | 3,235,000 | -1,823,000 | 978,000 | 1,439,000 |
| 淨現金流 | 2,446,000 | -2,313,000 | 217,000 | 1,437,000 |