| 季度 | 20244 | 20251 | 20252 | 20253 |
|---|---|---|---|---|
| 折舊與攤銷 | 94,000 | 92,000 | 91,000 | 94,000 |
| 營業現金流 | 467,000 | 116,000 | 169,000 | 503,000 |
| 投資現金流 | -161,000 | -152,000 | -170,000 | -156,000 |
| 融資現金流 | -190,000 | -313,000 | 32,000 | -455,000 |
| 資本支出 | -188,000 | -176,000 | -148,000 | -144,000 |
| 自由現金流 | 279,000 | -60,000 | 21,000 | 359,000 |
| 淨現金流 | 125,000 | -364,000 | 24,000 | -114,000 |