| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 316,000 | 327,000 | 336,000 | 340,000 |
| 營業現金流 | 1,532,000 | 3,157,000 | 1,119,000 | 2,226,000 |
| 投資現金流 | -541,000 | -471,000 | -673,000 | -495,000 |
| 融資現金流 | -975,000 | -1,141,000 | -1,081,000 | -1,281,000 |
| 資本支出 | -531,000 | -468,000 | -662,000 | -497,000 |
| 自由現金流 | 1,001,000 | 2,689,000 | 457,000 | 1,729,000 |
| 淨現金流 | 1,000 | 1,590,000 | -650,000 | 424,000 |