| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 419,000 | 435,000 | 416,000 | 399,000 |
| 營業現金流 | 209,000 | 428,000 | 330,000 | 363,000 |
| 投資現金流 | -170,000 | -346,000 | -172,000 | -170,000 |
| 融資現金流 | 255,000 | -89,000 | -458,000 | -55,000 |
| 資本支出 | -184,000 | -290,000 | -177,000 | -174,000 |
| 自由現金流 | 25,000 | 138,000 | 153,000 | 189,000 |
| 淨現金流 | 219,000 | 98,000 | -327,000 | 116,000 |