| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 517,000 | 557,000 | 562,000 | 568,000 |
| 營業現金流 | 2,190,000 | 2,254,000 | 1,520,000 | 2,703,000 |
| 投資現金流 | -681,000 | -676,000 | -47,000 | -1,702,000 |
| 融資現金流 | -1,242,000 | -1,664,000 | -1,149,000 | -890,000 |
| 資本支出 | -1,197,000 | -925,000 | -676,000 | -514,000 |
| 自由現金流 | 993,000 | 1,329,000 | 844,000 | 2,189,000 |
| 淨現金流 | 267,000 | -86,000 | 324,000 | 111,000 |