| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 219,000 | 166,000 | 145,000 | 149,000 |
| 營業現金流 | 368,000 | 619,000 | 152,000 | 586,000 |
| 投資現金流 | -88,000 | -122,000 | -130,000 | -95,000 |
| 融資現金流 | -147,000 | -363,000 | -218,000 | -150,000 |
| 資本支出 | -111,000 | -162,000 | -143,000 | -96,000 |
| 自由現金流 | 257,000 | 457,000 | 9,000 | 490,000 |
| 淨現金流 | 131,000 | 141,000 | -203,000 | 338,000 |