| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 156,000 | 135,000 | 130,000 | 140,000 |
| 營業現金流 | 453,000 | 420,000 | 413,000 | 276,000 |
| 投資現金流 | -155,000 | -138,000 | -200,000 | -1,279,000 |
| 融資現金流 | -292,000 | 529,000 | -878,000 | 1,455,000 |
| 資本支出 | -150,000 | -148,000 | -202,000 | -236,000 |
| 自由現金流 | 303,000 | 272,000 | 211,000 | 40,000 |
| 淨現金流 | 10,000 | 808,000 | -668,000 | 451,000 |