| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 176,000 | 174,000 | 172,000 | 171,000 |
| 營業現金流 | 219,000 | 108,000 | 13,000 | 277,000 |
| 投資現金流 | -101,000 | -64,000 | -60,000 | -110,000 |
| 融資現金流 | -153,000 | -18,000 | -65,000 | -74,000 |
| 資本支出 | -92,000 | -62,000 | -51,000 | -33,000 |
| 自由現金流 | 127,000 | 46,000 | -38,000 | 244,000 |
| 淨現金流 | -34,000 | 40,000 | -117,000 | 102,000 |