| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,136,000 | 742,000 | 897,000 | 892,000 |
| 營業現金流 | 6,619,000 | 41,000 | 2,324,000 | 5,585,000 |
| 投資現金流 | -1,642,000 | -477,000 | -915,000 | -955,000 |
| 融資現金流 | -3,971,000 | 1,662,000 | -1,792,000 | -3,774,000 |
| 資本支出 | -1,916,000 | -447,000 | -819,000 | -916,000 |
| 自由現金流 | 4,703,000 | -406,000 | 1,505,000 | 4,669,000 |
| 淨現金流 | 1,033,000 | 1,347,000 | -248,000 | 425,000 |