| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 44,000 | 45,000 | 41,000 | 42,000 |
| 營業現金流 | 374,000 | 817,000 | 413,000 | 267,000 |
| 投資現金流 | -56,000 | -30,000 | 15,000 | -331,000 |
| 融資現金流 | -168,000 | -531,000 | -694,000 | 73,000 |
| 資本支出 | -37,000 | -45,000 | -33,000 | -44,000 |
| 自由現金流 | 337,000 | 772,000 | 380,000 | 223,000 |
| 淨現金流 | 150,000 | 252,000 | -261,000 | 5,000 |