| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 134,000 | 133,000 | 128,000 | 129,000 |
| 營業現金流 | 444,000 | 262,000 | 346,000 | 532,000 |
| 投資現金流 | -213,000 | -38,000 | -33,000 | -54,000 |
| 融資現金流 | -138,000 | -354,000 | -172,000 | -463,000 |
| 資本支出 | -20,000 | -21,000 | -17,000 | -39,000 |
| 自由現金流 | 424,000 | 241,000 | 329,000 | 493,000 |
| 淨現金流 | 91,000 | -157,000 | 141,000 | 13,000 |