| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 88,000 | 92,000 | 96,000 | 99,000 |
| 營業現金流 | 672,000 | 745,000 | 1,123,000 | 1,389,000 |
| 投資現金流 | -57,000 | -116,000 | -145,000 | -111,000 |
| 融資現金流 | -678,000 | -703,000 | -902,000 | -1,749,000 |
| 資本支出 | -73,000 | -92,000 | -145,000 | -108,000 |
| 自由現金流 | 599,000 | 653,000 | 978,000 | 1,281,000 |
| 淨現金流 | -66,000 | -73,000 | 75,000 | -471,000 |