| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 81,000 | 85,000 | 84,000 | 89,000 |
| 營業現金流 | 232,000 | 382,000 | 85,000 | 83,000 |
| 投資現金流 | -91,000 | -23,000 | -305,000 | -556,000 |
| 融資現金流 | -15,000 | -5,000 | -42,000 | 681,000 |
| 資本支出 | -31,000 | -26,000 | -18,000 | -31,000 |
| 自由現金流 | 201,000 | 356,000 | 67,000 | 52,000 |
| 淨現金流 | 123,000 | 357,000 | -268,000 | 206,000 |