| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 99,000 | 102,000 | 105,000 | 107,000 |
| 營業現金流 | 224,000 | 516,000 | 99,000 | 200,000 |
| 投資現金流 | -137,000 | -97,000 | -64,000 | -59,000 |
| 融資現金流 | -51,000 | -27,000 | -194,000 | -147,000 |
| 資本支出 | -127,000 | -100,000 | -70,000 | -64,000 |
| 自由現金流 | 97,000 | 416,000 | 29,000 | 136,000 |
| 淨現金流 | 36,000 | 393,000 | -159,000 | -8,000 |