| 季度 | 20233 | 20234 | 20241 | 20242 |
|---|---|---|---|---|
| 折舊與攤銷 | 316,000 | 328,000 | 331,000 | 335,000 |
| 營業現金流 | 1,265,000 | 1,633,000 | 1,750,000 | 444,000 |
| 投資現金流 | -110,000 | -136,000 | -113,000 | -87,000 |
| 融資現金流 | -426,000 | -371,000 | -189,000 | -109,000 |
| 資本支出 | -108,000 | -123,000 | -105,000 | -94,000 |
| 自由現金流 | 1,157,000 | 1,510,000 | 1,645,000 | 350,000 |
| 淨現金流 | 729,000 | 1,126,000 | 1,448,000 | 248,000 |