| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 129,000 | 130,000 | 133,000 | 136,000 |
| 營業現金流 | 167,000 | 113,000 | 75,000 | 135,000 |
| 投資現金流 | -25,000 | -27,000 | -699,000 | -20,000 |
| 融資現金流 | -102,000 | -4,000 | 0 | -24,000 |
| 資本支出 | -24,000 | -27,000 | -30,000 | -21,000 |
| 自由現金流 | 143,000 | 86,000 | 45,000 | 114,000 |
| 淨現金流 | 40,000 | 91,000 | -622,000 | 98,000 |