| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 81,000 | 79,000 | 80,000 | 80,000 |
| 營業現金流 | 137,000 | -44,000 | 158,000 | 149,000 |
| 投資現金流 | -43,000 | -44,000 | 239,000 | -7,000 |
| 融資現金流 | -37,000 | -19,000 | -289,000 | -63,000 |
| 資本支出 | -45,000 | -49,000 | -44,000 | -51,000 |
| 自由現金流 | 92,000 | -93,000 | 114,000 | 98,000 |
| 淨現金流 | 59,000 | -109,000 | 108,000 | 78,000 |