| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 129,000 | 131,000 | 131,000 | 132,000 |
| 營業現金流 | 402,000 | 502,000 | -137,000 | 224,000 |
| 投資現金流 | -137,000 | -47,000 | -104,000 | -99,000 |
| 融資現金流 | -201,000 | -382,000 | 341,000 | -100,000 |
| 資本支出 | -137,000 | -112,000 | -103,000 | -100,000 |
| 自由現金流 | 265,000 | 390,000 | -240,000 | 124,000 |
| 淨現金流 | 66,000 | 77,000 | 99,000 | 26,000 |