| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 728,000 | 736,000 | 817,000 | 825,000 |
| 營業現金流 | 3,457,000 | 1,191,000 | 2,126,000 | 2,550,000 |
| 投資現金流 | 891,000 | -8,961,000 | 164,000 | -77,000 |
| 融資現金流 | 3,526,000 | 1,093,000 | -1,571,000 | -1,063,000 |
| 資本支出 | -465,000 | -376,000 | -450,000 | -437,000 |
| 自由現金流 | 2,992,000 | 815,000 | 1,676,000 | 2,113,000 |
| 淨現金流 | 7,868,000 | -6,599,000 | 817,000 | 1,398,000 |