| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 533,000 | 561,000 | 519,000 | 550,000 |
| 營業現金流 | 954,000 | 1,056,000 | 1,632,000 | 1,070,000 |
| 投資現金流 | -978,000 | -1,738,000 | 2,219,000 | -1,010,000 |
| 融資現金流 | 38,000 | 672,000 | -3,176,000 | -580,000 |
| 資本支出 | -465,000 | -605,000 | -574,000 | -563,000 |
| 自由現金流 | 489,000 | 451,000 | 1,058,000 | 507,000 |
| 淨現金流 | 10,000 | -9,000 | 674,000 | -524,000 |