| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 71,000 | 67,000 | 67,000 | 66,000 |
| 營業現金流 | 545,000 | 268,000 | 277,000 | 519,000 |
| 投資現金流 | -82,000 | -93,000 | -77,000 | -1,032,000 |
| 融資現金流 | -200,000 | -222,000 | -144,000 | 471,000 |
| 資本支出 | -93,000 | -93,000 | -76,000 | -80,000 |
| 自由現金流 | 452,000 | 175,000 | 201,000 | 439,000 |
| 淨現金流 | 254,000 | -31,000 | 49,000 | -49,000 |