| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 129,000 | 133,000 | 131,000 | 137,000 |
| 營業現金流 | 235,000 | 99,000 | 263,000 | 305,000 |
| 投資現金流 | -508,000 | -136,000 | -153,000 | -245,000 |
| 融資現金流 | 209,000 | -55,000 | -94,000 | -68,000 |
| 資本支出 | -120,000 | -131,000 | -149,000 | -158,000 |
| 自由現金流 | 115,000 | -32,000 | 114,000 | 147,000 |
| 淨現金流 | -64,000 | -92,000 | 16,000 | -8,000 |