| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 125,000 | 128,000 | 128,000 | 131,000 |
| 營業現金流 | 299,000 | 686,000 | 213,000 | 337,000 |
| 投資現金流 | -163,000 | -273,000 | -149,000 | -136,000 |
| 融資現金流 | -66,000 | -61,000 | -519,000 | -258,000 |
| 資本支出 | -146,000 | -143,000 | -135,000 | -154,000 |
| 自由現金流 | 153,000 | 543,000 | 78,000 | 183,000 |
| 淨現金流 | 68,000 | 354,000 | -455,000 | -59,000 |