| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 618,000 | 624,000 | 633,000 | 638,000 |
| 營業現金流 | 2,522,000 | 2,225,000 | 2,440,000 | 3,076,000 |
| 投資現金流 | -952,000 | -971,000 | -988,000 | -1,076,000 |
| 融資現金流 | -1,823,000 | -804,000 | -1,981,000 | -1,128,000 |
| 資本支出 | -950,000 | -999,000 | -937,000 | -873,000 |
| 自由現金流 | 1,572,000 | 1,226,000 | 1,503,000 | 2,203,000 |
| 淨現金流 | -253,000 | 450,000 | -529,000 | 872,000 |