| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 126,000 | 119,000 | 123,000 | 122,000 |
| 營業現金流 | 541,000 | 479,000 | 434,000 | 326,000 |
| 投資現金流 | 58,000 | -189,000 | -15,000 | -10,000 |
| 融資現金流 | -682,000 | -499,000 | -267,000 | -289,000 |
| 資本支出 | -6,000 | -3,000 | -4,000 | -3,000 |
| 自由現金流 | 535,000 | 476,000 | 430,000 | 323,000 |
| 淨現金流 | -82,000 | -208,000 | 153,000 | 25,000 |