| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 802,000 | 785,000 | 812,000 | 810,000 |
| 營業現金流 | 4,971,000 | 4,045,000 | 5,131,000 | 5,768,000 |
| 投資現金流 | -1,228,000 | -665,000 | -1,196,000 | -1,460,000 |
| 融資現金流 | -4,088,000 | -1,827,000 | -6,306,000 | 1,144,000 |
| 資本支出 | -1,167,000 | -1,019,000 | -1,023,000 | -1,366,000 |
| 自由現金流 | 3,804,000 | 3,026,000 | 4,108,000 | 4,402,000 |
| 淨現金流 | -346,000 | 1,480,000 | -2,363,000 | 5,423,000 |