| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 118,000 | 119,000 | 122,000 | 124,000 |
| 營業現金流 | 402,000 | -294,000 | 94,000 | 165,000 |
| 投資現金流 | -59,000 | -139,000 | -93,000 | -64,000 |
| 融資現金流 | -147,000 | -19,000 | 19,000 | -61,000 |
| 資本支出 | -93,000 | -142,000 | -95,000 | -81,000 |
| 自由現金流 | 309,000 | -436,000 | -1,000 | 84,000 |
| 淨現金流 | 203,000 | -442,000 | 22,000 | 40,000 |