| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 521,000 | 510,000 | 513,000 | 511,000 |
| 營業現金流 | 4,709,000 | -399,000 | 5,492,000 | 5,352,000 |
| 投資現金流 | -428,000 | -3,000 | 26,000 | -507,000 |
| 融資現金流 | -3,581,000 | 1,096,000 | -4,975,000 | -3,941,000 |
| 資本支出 | -444,000 | -353,000 | -380,000 | -382,000 |
| 自由現金流 | 4,265,000 | -752,000 | 5,112,000 | 4,970,000 |
| 淨現金流 | 831,000 | 578,000 | 554,000 | 682,000 |