| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 48,000 | 48,000 | 47,000 | 50,000 |
| 營業現金流 | 271,000 | 268,000 | 82,000 | 62,000 |
| 投資現金流 | -43,000 | -74,000 | -21,000 | -35,000 |
| 融資現金流 | -164,000 | -63,000 | -131,000 | 135,000 |
| 資本支出 | -8,000 | -15,000 | -14,000 | -18,000 |
| 自由現金流 | 263,000 | 253,000 | 68,000 | 44,000 |
| 淨現金流 | 64,000 | 131,000 | -70,000 | 162,000 |