| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 120,000 | 115,000 | 117,000 | 115,000 |
| 營業現金流 | 170,000 | 31,000 | 76,000 | 156,000 |
| 投資現金流 | -27,000 | -62,000 | -64,000 | -109,000 |
| 融資現金流 | 377,000 | -26,000 | -36,000 | -474,000 |
| 資本支出 | -55,000 | -65,000 | -65,000 | -74,000 |
| 自由現金流 | 115,000 | -34,000 | 11,000 | 82,000 |
| 淨現金流 | 513,000 | -60,000 | -24,000 | -430,000 |