| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 140,000 | 141,000 | 143,000 | 149,000 |
| 營業現金流 | 858,000 | 274,000 | 558,000 | 1,004,000 |
| 投資現金流 | -75,000 | -806,000 | -703,000 | -108,000 |
| 融資現金流 | -487,000 | -597,000 | -320,000 | -418,000 |
| 資本支出 | -77,000 | -76,000 | -99,000 | -79,000 |
| 自由現金流 | 781,000 | 198,000 | 459,000 | 925,000 |
| 淨現金流 | 293,000 | -1,130,000 | -466,000 | 477,000 |