| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 388,000 | 378,000 | 387,000 | 395,000 |
| 營業現金流 | 1,546,000 | 934,000 | 2,053,000 | 1,379,000 |
| 投資現金流 | -1,109,000 | -1,007,000 | -782,000 | -1,128,000 |
| 融資現金流 | -1,558,000 | 167,000 | -1,282,000 | 3,774,000 |
| 資本支出 | -970,000 | -864,000 | -613,000 | -937,000 |
| 自由現金流 | 576,000 | 70,000 | 1,440,000 | 442,000 |
| 淨現金流 | -1,121,000 | 94,000 | -11,000 | 4,025,000 |