| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 259,000 | 243,000 | 256,000 | 275,000 |
| 營業現金流 | 865,000 | 947,000 | 1,185,000 | 1,528,000 |
| 投資現金流 | -254,000 | -470,000 | -308,000 | -302,000 |
| 融資現金流 | -616,000 | -615,000 | -749,000 | -769,000 |
| 資本支出 | -258,000 | -270,000 | -304,000 | -290,000 |
| 自由現金流 | 607,000 | 677,000 | 881,000 | 1,238,000 |
| 淨現金流 | -4,000 | -141,000 | 129,000 | 458,000 |