| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 25,000 | 26,000 | 30,000 | 32,000 |
| 營業現金流 | 286,000 | 184,000 | 269,000 | 492,000 |
| 投資現金流 | -7,000 | -45,000 | -8,000 | -48,000 |
| 融資現金流 | -70,000 | -1,146,000 | -328,000 | -327,000 |
| 資本支出 | -15,000 | -11,000 | -16,000 | -13,000 |
| 自由現金流 | 271,000 | 173,000 | 253,000 | 479,000 |
| 淨現金流 | 208,000 | -1,007,000 | -68,000 | 115,000 |