| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 103,000 | 99,000 | 98,000 | 100,000 |
| 營業現金流 | 963,000 | 623,000 | 723,000 | 953,000 |
| 投資現金流 | -221,000 | -99,000 | -85,000 | -74,000 |
| 融資現金流 | -818,000 | -547,000 | -632,000 | -916,000 |
| 資本支出 | -105,000 | -95,000 | -92,000 | -102,000 |
| 自由現金流 | 858,000 | 528,000 | 631,000 | 851,000 |
| 淨現金流 | -73,000 | -24,000 | 12,000 | -30,000 |