| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 371,000 | 393,000 | 413,000 | 396,000 |
| 營業現金流 | 3,996,000 | 4,965,000 | 2,449,000 | 991,000 |
| 投資現金流 | -471,000 | -1,721,000 | -501,000 | 574,000 |
| 融資現金流 | -3,436,000 | -3,882,000 | -3,693,000 | -2,471,000 |
| 資本支出 | -407,000 | -549,000 | -533,000 | -496,000 |
| 自由現金流 | 3,589,000 | 4,416,000 | 1,916,000 | 495,000 |
| 淨現金流 | 72,000 | -638,000 | -1,770,000 | -902,000 |