| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 230,000 | 229,000 | 233,000 | 237,000 |
| 營業現金流 | 230,000 | 316,000 | 130,000 | 311,000 |
| 投資現金流 | -181,000 | -168,000 | -164,000 | -122,000 |
| 融資現金流 | -54,000 | -158,000 | 36,000 | -198,000 |
| 資本支出 | -195,000 | -238,000 | -185,000 | -125,000 |
| 自由現金流 | 35,000 | 78,000 | -55,000 | 186,000 |
| 淨現金流 | -7,000 | -9,000 | 1,000 | -9,000 |