| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 149,000 | 139,000 | 145,000 | 152,000 |
| 營業現金流 | 521,000 | -113,000 | 442,000 | -34,000 |
| 投資現金流 | 4,000 | -97,000 | -36,000 | 85,000 |
| 融資現金流 | -384,000 | 138,000 | -106,000 | -200,000 |
| 資本支出 | -114,000 | -140,000 | -83,000 | -64,000 |
| 自由現金流 | 407,000 | -253,000 | 359,000 | -98,000 |
| 淨現金流 | 141,000 | -72,000 | 16,000 | 132,000 |