| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 64,000 | 62,000 | 66,000 | 67,000 |
| 營業現金流 | 395,000 | 739,000 | 444,000 | 661,000 |
| 投資現金流 | -102,000 | -178,000 | -116,000 | -334,000 |
| 融資現金流 | -226,000 | -446,000 | -428,000 | -153,000 |
| 資本支出 | -126,000 | -170,000 | -111,000 | -115,000 |
| 自由現金流 | 269,000 | 569,000 | 333,000 | 546,000 |
| 淨現金流 | 50,000 | 110,000 | -106,000 | 179,000 |