| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 66,000 | 69,000 | 70,000 | 72,000 |
| 營業現金流 | 321,000 | 289,000 | 201,000 | 419,000 |
| 投資現金流 | 108,000 | -366,000 | -122,000 | 50,000 |
| 融資現金流 | -63,000 | -251,000 | -129,000 | -222,000 |
| 資本支出 | -55,000 | -38,000 | -40,000 | -40,000 |
| 自由現金流 | 266,000 | 251,000 | 161,000 | 379,000 |
| 淨現金流 | 368,000 | -329,000 | -49,000 | 249,000 |