| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 145,000 | 147,000 | 146,000 | 147,000 |
| 營業現金流 | 465,000 | 278,000 | 597,000 | 611,000 |
| 投資現金流 | -191,000 | -152,000 | -134,000 | -169,000 |
| 融資現金流 | -287,000 | -152,000 | -229,000 | -271,000 |
| 資本支出 | -158,000 | -114,000 | -138,000 | -166,000 |
| 自由現金流 | 307,000 | 164,000 | 459,000 | 445,000 |
| 淨現金流 | -12,000 | -27,000 | 233,000 | 171,000 |