| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 121,000 | 126,000 | 130,000 | 113,000 |
| 營業現金流 | 112,000 | 12,000 | 214,000 | 61,000 |
| 投資現金流 | -95,000 | -74,000 | -74,000 | -34,000 |
| 融資現金流 | -14,000 | 0 | -10,000 | -10,000 |
| 資本支出 | -94,000 | -74,000 | -75,000 | -57,000 |
| 自由現金流 | 18,000 | -62,000 | 139,000 | 4,000 |
| 淨現金流 | 20,000 | -67,000 | 127,000 | 46,000 |