| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 319,000 | 315,000 | 317,000 | 329,000 |
| 營業現金流 | 315,000 | 277,000 | 314,000 | 360,000 |
| 投資現金流 | -150,000 | -183,000 | -206,000 | -429,000 |
| 融資現金流 | -175,000 | -103,000 | -108,000 | 92,000 |
| 資本支出 | -296,000 | -313,000 | -326,000 | -524,000 |
| 自由現金流 | 19,000 | -36,000 | -12,000 | -164,000 |
| 淨現金流 | -9,000 | -9,000 | 0 | 23,000 |