| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 86,000 | 83,000 | 84,000 | 82,000 |
| 營業現金流 | 218,000 | 73,000 | 161,000 | 186,000 |
| 投資現金流 | -109,000 | -68,000 | -69,000 | -58,000 |
| 融資現金流 | -112,000 | 20,000 | -71,000 | -133,000 |
| 資本支出 | -109,000 | -72,000 | -77,000 | -61,000 |
| 自由現金流 | 109,000 | 1,000 | 84,000 | 125,000 |
| 淨現金流 | -2,000 | 23,000 | 20,000 | -5,000 |