| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 77,000 | 80,000 | 79,000 | 78,000 |
| 營業現金流 | 374,000 | 161,000 | -233,000 | 29,000 |
| 投資現金流 | -23,000 | -49,000 | -29,000 | -37,000 |
| 融資現金流 | -323,000 | -160,000 | 286,000 | -3,000 |
| 資本支出 | -59,000 | -70,000 | -37,000 | -47,000 |
| 自由現金流 | 315,000 | 91,000 | -270,000 | -18,000 |
| 淨現金流 | 27,000 | -49,000 | 23,000 | -10,000 |