| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 826,000 | 818,000 | 558,000 | 585,000 |
| 營業現金流 | 1,178,000 | 2,752,000 | -2,264,000 | 7,259,000 |
| 投資現金流 | -487,000 | -467,000 | -606,000 | -738,000 |
| 融資現金流 | 112,000 | -3,126,000 | 6,920,000 | -7,547,000 |
| 資本支出 | -541,000 | -682,000 | -582,000 | -726,000 |
| 自由現金流 | 637,000 | 2,070,000 | -2,846,000 | 6,533,000 |
| 淨現金流 | 806,000 | -834,000 | 4,034,000 | -1,051,000 |