| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 732,000 | 685,000 | 712,000 | 698,000 |
| 營業現金流 | 3,005,000 | 487,000 | 1,359,000 | 1,510,000 |
| 投資現金流 | -1,270,000 | 33,000 | -1,555,000 | -618,000 |
| 融資現金流 | -1,721,000 | -734,000 | 128,000 | -1,008,000 |
| 資本支出 | -516,000 | -343,000 | -459,000 | -485,000 |
| 自由現金流 | 2,489,000 | 144,000 | 900,000 | 1,025,000 |
| 淨現金流 | 22,000 | -217,000 | -76,000 | -122,000 |