| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,619,000 | 1,794,000 | 1,847,000 | 1,783,000 |
| 營業現金流 | 2,634,000 | 1,281,000 | 4,271,000 | 3,672,000 |
| 投資現金流 | -1,810,000 | 7,848,000 | -1,782,000 | -1,590,000 |
| 融資現金流 | -974,000 | -7,328,000 | -2,148,000 | -2,368,000 |
| 資本支出 | -753,000 | -1,554,000 | -1,589,000 | -1,322,000 |
| 自由現金流 | 1,881,000 | -273,000 | 2,682,000 | 2,350,000 |
| 淨現金流 | -150,000 | 1,801,000 | 341,000 | -286,000 |