| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 232,000 | 233,000 | 235,000 | 237,000 |
| 營業現金流 | 782,000 | 862,000 | 984,000 | 1,736,000 |
| 投資現金流 | -1,078,000 | -68,000 | -93,000 | -151,000 |
| 融資現金流 | 306,000 | -835,000 | -841,000 | -1,564,000 |
| 資本支出 | -89,000 | -94,000 | -103,000 | -173,000 |
| 自由現金流 | 693,000 | 768,000 | 881,000 | 1,563,000 |
| 淨現金流 | 6,000 | -46,000 | 49,000 | 25,000 |