| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 176,000 | 174,000 | 174,000 | 173,000 |
| 營業現金流 | 124,000 | 750,000 | -74,000 | 552,000 |
| 投資現金流 | -90,000 | -64,000 | -84,000 | -69,000 |
| 融資現金流 | -64,000 | -156,000 | -87,000 | -91,000 |
| 資本支出 | -108,000 | -64,000 | -84,000 | -62,000 |
| 自由現金流 | 16,000 | 686,000 | -158,000 | 490,000 |
| 淨現金流 | -30,000 | 530,000 | -245,000 | 392,000 |