| 季度 | 20223 | 20224 | 20231 | 20232 |
|---|---|---|---|---|
| 折舊與攤銷 | 152,000 | 159,000 | 151,000 | 155,000 |
| 營業現金流 | 126,000 | 183,000 | 311,000 | 227,000 |
| 投資現金流 | -121,000 | -89,000 | -86,000 | -108,000 |
| 融資現金流 | 100,000 | -92,000 | -175,000 | -91,000 |
| 資本支出 | -115,000 | -88,000 | -83,000 | -121,000 |
| 自由現金流 | 11,000 | 95,000 | 228,000 | 106,000 |
| 淨現金流 | 81,000 | -5,000 | 40,000 | 30,000 |