| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 926,000 | 972,000 | 985,000 | 980,000 |
| 營業現金流 | 2,482,000 | 3,302,000 | 2,224,000 | 859,000 |
| 投資現金流 | -456,000 | -2,001,000 | -944,000 | -566,000 |
| 融資現金流 | -1,428,000 | -2,194,000 | -1,328,000 | -1,429,000 |
| 資本支出 | -970,000 | -716,000 | -1,031,000 | -693,000 |
| 自由現金流 | 1,512,000 | 2,586,000 | 1,193,000 | 166,000 |
| 淨現金流 | 570,000 | -877,000 | -85,000 | -1,149,000 |