| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 302,000 | 288,000 | 283,000 | 271,000 |
| 營業現金流 | 409,000 | 414,000 | 239,000 | 418,000 |
| 投資現金流 | -145,000 | -143,000 | -119,000 | -99,000 |
| 融資現金流 | -136,000 | -428,000 | -102,000 | -120,000 |
| 資本支出 | -169,000 | -148,000 | -129,000 | -104,000 |
| 自由現金流 | 240,000 | 266,000 | 110,000 | 314,000 |
| 淨現金流 | 96,000 | -157,000 | 6,000 | 220,000 |