| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 68,000 | 66,000 | 70,000 | 76,000 |
| 營業現金流 | 723,000 | 1,114,000 | 1,305,000 | 1,690,000 |
| 投資現金流 | -116,000 | -163,000 | -156,000 | -211,000 |
| 融資現金流 | -673,000 | -852,000 | -591,000 | -1,814,000 |
| 資本支出 | -116,000 | -161,000 | -187,000 | -211,000 |
| 自由現金流 | 607,000 | 953,000 | 1,118,000 | 1,479,000 |
| 淨現金流 | -66,000 | 99,000 | 558,000 | -335,000 |