| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 593,000 | 584,000 | 592,000 | 620,000 |
| 營業現金流 | 1,576,000 | 1,603,000 | 1,376,000 | 1,505,000 |
| 投資現金流 | -2,287,000 | -884,000 | -1,906,000 | -5,208,000 |
| 融資現金流 | 704,000 | 168,000 | -217,000 | 5,256,000 |
| 資本支出 | -1,981,000 | -1,359,000 | -1,834,000 | -2,489,000 |
| 自由現金流 | -405,000 | 244,000 | -458,000 | -984,000 |
| 淨現金流 | -7,000 | 887,000 | -747,000 | 1,553,000 |