| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 164,000 | 169,000 | 162,000 | 159,000 |
| 營業現金流 | 544,000 | 637,000 | 1,293,000 | 1,300,000 |
| 投資現金流 | 90,000 | -49,000 | -431,000 | -233,000 |
| 融資現金流 | -464,000 | -566,000 | -916,000 | -1,102,000 |
| 資本支出 | -80,000 | -68,000 | -95,000 | -222,000 |
| 自由現金流 | 464,000 | 569,000 | 1,198,000 | 1,078,000 |
| 淨現金流 | 175,000 | 140,000 | -55,000 | -28,000 |