| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 96,000 | 86,000 | 80,000 | 82,000 |
| 營業現金流 | 141,000 | 225,000 | 107,000 | 370,000 |
| 投資現金流 | -65,000 | 386,000 | -76,000 | -44,000 |
| 融資現金流 | -187,000 | -38,000 | -12,000 | -5,000 |
| 資本支出 | -65,000 | -47,000 | -76,000 | -44,000 |
| 自由現金流 | 76,000 | 178,000 | 31,000 | 326,000 |
| 淨現金流 | -98,000 | 542,000 | 16,000 | 323,000 |