| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 240,000 | 237,000 | 239,000 | 239,000 |
| 營業現金流 | 584,000 | 213,000 | 285,000 | 558,000 |
| 投資現金流 | -198,000 | -133,000 | -117,000 | -110,000 |
| 融資現金流 | -147,000 | -11,000 | -31,000 | -620,000 |
| 資本支出 | -140,000 | -137,000 | -116,000 | -110,000 |
| 自由現金流 | 444,000 | 76,000 | 169,000 | 448,000 |
| 淨現金流 | 240,000 | 51,000 | 137,000 | -175,000 |