| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 123,000 | 118,000 | 119,000 | 122,000 |
| 營業現金流 | 214,000 | 402,000 | -294,000 | 94,000 |
| 投資現金流 | -88,000 | -59,000 | -139,000 | -93,000 |
| 融資現金流 | -56,000 | -147,000 | -19,000 | 19,000 |
| 資本支出 | -100,000 | -93,000 | -142,000 | -95,000 |
| 自由現金流 | 114,000 | 309,000 | -436,000 | -1,000 |
| 淨現金流 | 69,000 | 203,000 | -442,000 | 22,000 |