| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 81,000 | 83,000 | 75,000 | 82,000 |
| 營業現金流 | 5,195,000 | 3,170,000 | 4,367,000 | 3,607,000 |
| 投資現金流 | -5,047,000 | -3,099,000 | 2,637,000 | -2,921,000 |
| 融資現金流 | -98,000 | -118,000 | -6,963,000 | -672,000 |
| 資本支出 | -66,000 | -121,000 | -63,000 | -138,000 |
| 自由現金流 | 5,129,000 | 3,049,000 | 4,304,000 | 3,469,000 |
| 淨現金流 | 50,000 | -47,000 | 41,000 | 14,000 |