| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 761,000 | 802,000 | 785,000 | 812,000 |
| 營業現金流 | 5,409,000 | 4,971,000 | 4,045,000 | 5,131,000 |
| 投資現金流 | -1,535,000 | -1,228,000 | -665,000 | -1,196,000 |
| 融資現金流 | -2,239,000 | -4,088,000 | -1,827,000 | -6,306,000 |
| 資本支出 | -1,200,000 | -1,167,000 | -1,019,000 | -1,023,000 |
| 自由現金流 | 4,209,000 | 3,804,000 | 3,026,000 | 4,108,000 |
| 淨現金流 | 1,615,000 | -346,000 | 1,480,000 | -2,363,000 |