| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 130,000 | 127,000 | 128,000 | 124,000 |
| 營業現金流 | 513,000 | 304,000 | 700,000 | 30,000 |
| 投資現金流 | -82,000 | -91,000 | -131,000 | -291,000 |
| 融資現金流 | -251,000 | -207,000 | -51,000 | -77,000 |
| 資本支出 | -82,000 | -89,000 | -132,000 | -93,000 |
| 自由現金流 | 431,000 | 215,000 | 568,000 | -63,000 |
| 淨現金流 | 180,000 | 1,000 | 522,000 | -340,000 |