| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 120,000 | 119,000 | 121,000 | 97,000 |
| 營業現金流 | 368,000 | -346,000 | 292,000 | 179,000 |
| 投資現金流 | -53,000 | -59,000 | -36,000 | -43,000 |
| 融資現金流 | -110,000 | 25,000 | -208,000 | -111,000 |
| 資本支出 | -42,000 | -59,000 | -36,000 | -43,000 |
| 自由現金流 | 326,000 | -405,000 | 256,000 | 136,000 |
| 淨現金流 | 205,000 | -380,000 | 47,000 | 24,000 |