| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 453,000 | 461,000 | 464,000 | 490,000 |
| 營業現金流 | 1,623,000 | 1,834,000 | 1,860,000 | 1,580,000 |
| 投資現金流 | -1,479,000 | -529,000 | -2,673,000 | -630,000 |
| 融資現金流 | 254,000 | -1,617,000 | 1,176,000 | -974,000 |
| 資本支出 | -1,507,000 | -500,000 | -2,737,000 | -643,000 |
| 自由現金流 | 116,000 | 1,334,000 | -877,000 | 937,000 |
| 淨現金流 | 393,000 | -313,000 | 363,000 | -24,000 |