| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 40,000 | 42,000 | 45,000 | 51,000 |
| 營業現金流 | 261,000 | 240,000 | 281,000 | 294,000 |
| 投資現金流 | 9,000 | -248,000 | -328,000 | -812,000 |
| 融資現金流 | -204,000 | -146,000 | -141,000 | 312,000 |
| 資本支出 | -13,000 | -28,000 | -20,000 | -31,000 |
| 自由現金流 | 248,000 | 212,000 | 261,000 | 263,000 |
| 淨現金流 | 66,000 | -154,000 | -188,000 | -206,000 |