| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 118,000 | 120,000 | 119,000 | 121,000 |
| 營業現金流 | 181,000 | 368,000 | -346,000 | 292,000 |
| 投資現金流 | -50,000 | -53,000 | -59,000 | -36,000 |
| 融資現金流 | -72,000 | -110,000 | 25,000 | -208,000 |
| 資本支出 | -50,000 | -42,000 | -59,000 | -36,000 |
| 自由現金流 | 131,000 | 326,000 | -405,000 | 256,000 |
| 淨現金流 | 61,000 | 205,000 | -380,000 | 47,000 |