| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 148,000 | 151,000 | 144,000 | 143,000 |
| 營業現金流 | 403,000 | 148,000 | 268,000 | 220,000 |
| 投資現金流 | -307,000 | -280,000 | -262,000 | -388,000 |
| 融資現金流 | -15,000 | 71,000 | -74,000 | 195,000 |
| 資本支出 | -303,000 | -290,000 | -259,000 | -376,000 |
| 自由現金流 | 100,000 | -142,000 | 9,000 | -156,000 |
| 淨現金流 | 81,000 | -61,000 | -68,000 | 27,000 |