| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 234,000 | 238,000 | 246,000 | 251,000 |
| 營業現金流 | 2,384,000 | 1,134,000 | 1,983,000 | 1,592,000 |
| 投資現金流 | -298,000 | -2,100,000 | -2,885,000 | -995,000 |
| 融資現金流 | -1,949,000 | -559,000 | 403,000 | -2,490,000 |
| 資本支出 | -194,000 | -231,000 | -208,000 | -161,000 |
| 自由現金流 | 2,190,000 | 903,000 | 1,775,000 | 1,431,000 |
| 淨現金流 | 165,000 | -1,575,000 | -470,000 | -1,884,000 |