| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 141,000 | 138,000 | 143,000 | 145,000 |
| 營業現金流 | 294,000 | 854,000 | 489,000 | 688,000 |
| 投資現金流 | -104,000 | -75,000 | -167,000 | -78,000 |
| 融資現金流 | -110,000 | -869,000 | -295,000 | -587,000 |
| 資本支出 | -98,000 | -110,000 | -139,000 | -64,000 |
| 自由現金流 | 196,000 | 744,000 | 350,000 | 624,000 |
| 淨現金流 | 69,000 | -77,000 | 13,000 | 35,000 |