| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 45,000 | 41,000 | 42,000 | 41,000 |
| 營業現金流 | 817,000 | 413,000 | 267,000 | 337,000 |
| 投資現金流 | -30,000 | 15,000 | -331,000 | 61,000 |
| 融資現金流 | -531,000 | -694,000 | 73,000 | -376,000 |
| 資本支出 | -45,000 | -33,000 | -44,000 | -39,000 |
| 自由現金流 | 772,000 | 380,000 | 223,000 | 298,000 |
| 淨現金流 | 252,000 | -261,000 | 5,000 | 29,000 |