| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 557,000 | 562,000 | 568,000 | 576,000 |
| 營業現金流 | 2,254,000 | 1,520,000 | 2,703,000 | 3,419,000 |
| 投資現金流 | -676,000 | -47,000 | -1,702,000 | -987,000 |
| 融資現金流 | -1,664,000 | -1,149,000 | -890,000 | -1,881,000 |
| 資本支出 | -925,000 | -676,000 | -514,000 | -463,000 |
| 自由現金流 | 1,329,000 | 844,000 | 2,189,000 | 2,956,000 |
| 淨現金流 | -86,000 | 324,000 | 111,000 | 551,000 |