| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 50,000 | 50,000 | 51,000 | 50,000 |
| 營業現金流 | 439,000 | 989,000 | 893,000 | 575,000 |
| 投資現金流 | -109,000 | -350,000 | 29,000 | 352,000 |
| 融資現金流 | -345,000 | -382,000 | -498,000 | 502,000 |
| 資本支出 | -22,000 | -23,000 | -26,000 | -21,000 |
| 自由現金流 | 417,000 | 966,000 | 867,000 | 554,000 |
| 淨現金流 | -14,000 | 260,000 | 422,000 | 1,427,000 |