| 季度 | 20241 | 20242 | 20243 | 20244 |
|---|---|---|---|---|
| 折舊與攤銷 | 157,000 | 158,000 | 159,000 | 158,000 |
| 營業現金流 | 78,000 | 231,000 | 208,000 | 283,000 |
| 投資現金流 | 42,000 | 706,000 | 596,000 | -108,000 |
| 融資現金流 | -113,000 | -917,000 | -779,000 | -193,000 |
| 資本支出 | -64,000 | -69,000 | -56,000 | -52,000 |
| 自由現金流 | 14,000 | 162,000 | 152,000 | 231,000 |
| 淨現金流 | 7,000 | 20,000 | 25,000 | -18,000 |