| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 118,000 | 120,000 | 115,000 | 117,000 |
| 營業現金流 | 232,000 | 170,000 | 31,000 | 76,000 |
| 投資現金流 | -46,000 | -27,000 | -62,000 | -64,000 |
| 融資現金流 | -39,000 | 377,000 | -26,000 | -36,000 |
| 資本支出 | -144,000 | -55,000 | -65,000 | -65,000 |
| 自由現金流 | 88,000 | 115,000 | -34,000 | 11,000 |
| 淨現金流 | 137,000 | 513,000 | -60,000 | -24,000 |