| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 316,000 | 326,000 | 333,000 | 367,000 |
| 營業現金流 | 6,238,000 | 6,780,000 | 3,008,000 | 6,554,000 |
| 投資現金流 | 304,000 | 361,000 | -878,000 | -238,000 |
| 融資現金流 | -6,000,000 | -8,986,000 | -6,410,000 | -6,144,000 |
| 資本支出 | -389,000 | -378,000 | -383,000 | -417,000 |
| 自由現金流 | 5,849,000 | 6,402,000 | 2,625,000 | 6,137,000 |
| 淨現金流 | 546,000 | -1,811,000 | -4,470,000 | 62,000 |