| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 228,000 | 228,000 | 215,000 | 233,000 |
| 營業現金流 | 539,000 | 496,000 | 878,000 | 1,170,000 |
| 投資現金流 | -226,000 | -225,000 | -249,000 | -282,000 |
| 融資現金流 | -189,000 | -199,000 | -186,000 | -544,000 |
| 資本支出 | -226,000 | -223,000 | -271,000 | -282,000 |
| 自由現金流 | 313,000 | 273,000 | 607,000 | 888,000 |
| 淨現金流 | 144,000 | 60,000 | 438,000 | 340,000 |