| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 817,000 | 840,000 | 737,000 | 684,000 |
| 營業現金流 | 2,057,000 | 1,390,000 | 5,580,000 | 6,932,000 |
| 投資現金流 | -419,000 | -400,000 | -361,000 | -419,000 |
| 融資現金流 | -1,752,000 | 124,000 | -3,033,000 | -4,525,000 |
| 資本支出 | -220,000 | -165,000 | -226,000 | -270,000 |
| 自由現金流 | 1,837,000 | 1,225,000 | 5,354,000 | 6,662,000 |
| 淨現金流 | -76,000 | 1,047,000 | 2,142,000 | 1,967,000 |