| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 75,000 | 72,000 | 81,000 | 76,000 |
| 營業現金流 | 495,000 | 301,000 | 752,000 | 541,000 |
| 投資現金流 | -33,000 | -2,359,000 | -38,000 | -48,000 |
| 融資現金流 | -357,000 | 1,393,000 | -423,000 | -549,000 |
| 資本支出 | -43,000 | -31,000 | -32,000 | -47,000 |
| 自由現金流 | 452,000 | 270,000 | 720,000 | 494,000 |
| 淨現金流 | 107,000 | -666,000 | 292,000 | -56,000 |