| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 90,000 | 92,000 | 93,000 | 93,000 |
| 營業現金流 | 573,000 | -26,000 | 17,000 | 41,000 |
| 投資現金流 | -96,000 | -64,000 | -50,000 | -88,000 |
| 融資現金流 | -133,000 | -115,000 | -148,000 | -53,000 |
| 資本支出 | -101,000 | -65,000 | -81,000 | -88,000 |
| 自由現金流 | 472,000 | -91,000 | -64,000 | -47,000 |
| 淨現金流 | 345,000 | -210,000 | -178,000 | -106,000 |