| 季度 | 20222 | 20223 | 20224 | 20231 |
|---|---|---|---|---|
| 折舊與攤銷 | 119,000 | 121,000 | 136,000 | 130,000 |
| 營業現金流 | 627,000 | 606,000 | 467,000 | 382,000 |
| 投資現金流 | -264,000 | -176,000 | -207,000 | -204,000 |
| 融資現金流 | -351,000 | -337,000 | -355,000 | -47,000 |
| 資本支出 | -220,000 | -184,000 | -212,000 | -164,000 |
| 自由現金流 | 407,000 | 422,000 | 255,000 | 218,000 |
| 淨現金流 | -13,000 | 72,000 | -81,000 | 135,000 |