| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 94,000 | 96,000 | 98,000 | 97,000 |
| 營業現金流 | 302,000 | 491,000 | 135,000 | 241,000 |
| 投資現金流 | -61,000 | -71,000 | -123,000 | -82,000 |
| 融資現金流 | -286,000 | 368,000 | -59,000 | -50,000 |
| 資本支出 | -61,000 | -71,000 | -122,000 | -90,000 |
| 自由現金流 | 241,000 | 420,000 | 13,000 | 151,000 |
| 淨現金流 | -51,000 | 787,000 | -58,000 | 104,000 |