| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 67,000 | 66,000 | 69,000 | 70,000 |
| 營業現金流 | 284,000 | 321,000 | 289,000 | 201,000 |
| 投資現金流 | -51,000 | 108,000 | -366,000 | -122,000 |
| 融資現金流 | -115,000 | -63,000 | -251,000 | -129,000 |
| 資本支出 | -31,000 | -55,000 | -38,000 | -40,000 |
| 自由現金流 | 253,000 | 266,000 | 251,000 | 161,000 |
| 淨現金流 | 116,000 | 368,000 | -329,000 | -49,000 |