| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,159,000 | 1,071,000 | 1,079,000 | 1,068,000 |
| 營業現金流 | 4,165,000 | 1,855,000 | 3,547,000 | 2,868,000 |
| 投資現金流 | -549,000 | -608,000 | -944,000 | -857,000 |
| 融資現金流 | -2,154,000 | -1,840,000 | -1,069,000 | -1,176,000 |
| 資本支出 | -1,115,000 | -644,000 | -727,000 | -822,000 |
| 自由現金流 | 3,050,000 | 1,211,000 | 2,820,000 | 2,046,000 |
| 淨現金流 | 1,466,000 | -599,000 | 1,521,000 | 838,000 |