| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 773,000 | 803,000 | 813,000 | 784,000 |
| 營業現金流 | 1,127,000 | 3,077,000 | 716,000 | 3,803,000 |
| 投資現金流 | -937,000 | -859,000 | -1,033,000 | -1,364,000 |
| 融資現金流 | -709,000 | -552,000 | -1,637,000 | -562,000 |
| 資本支出 | -978,000 | -885,000 | -1,035,000 | -1,369,000 |
| 自由現金流 | 149,000 | 2,192,000 | -319,000 | 2,434,000 |
| 淨現金流 | -519,000 | 1,666,000 | -1,954,000 | 1,877,000 |