| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 131,000 | 131,000 | 132,000 | 134,000 |
| 營業現金流 | 502,000 | -137,000 | 224,000 | 290,000 |
| 投資現金流 | -47,000 | -104,000 | -99,000 | -96,000 |
| 融資現金流 | -382,000 | 341,000 | -100,000 | -117,000 |
| 資本支出 | -112,000 | -103,000 | -100,000 | -95,000 |
| 自由現金流 | 390,000 | -240,000 | 124,000 | 195,000 |
| 淨現金流 | 77,000 | 99,000 | 26,000 | 77,000 |