| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,091,000 | 1,159,000 | 1,071,000 | 1,079,000 |
| 營業現金流 | 4,639,000 | 4,165,000 | 1,855,000 | 3,547,000 |
| 投資現金流 | 471,000 | -549,000 | -608,000 | -944,000 |
| 融資現金流 | -3,923,000 | -2,154,000 | -1,840,000 | -1,069,000 |
| 資本支出 | -735,000 | -1,115,000 | -644,000 | -727,000 |
| 自由現金流 | 3,904,000 | 3,050,000 | 1,211,000 | 2,820,000 |
| 淨現金流 | 1,177,000 | 1,466,000 | -599,000 | 1,521,000 |