| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 124,000 | 122,000 | 126,000 | 124,000 |
| 營業現金流 | 858,000 | 939,000 | 779,000 | 753,000 |
| 投資現金流 | -42,000 | -91,000 | 112,000 | -151,000 |
| 融資現金流 | -609,000 | -1,719,000 | -910,000 | -561,000 |
| 資本支出 | -81,000 | -95,000 | -91,000 | -85,000 |
| 自由現金流 | 777,000 | 844,000 | 688,000 | 668,000 |
| 淨現金流 | 203,000 | -915,000 | -2,000 | 46,000 |