| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 161,000 | 147,000 | 143,000 | 148,000 |
| 營業現金流 | 246,000 | 349,000 | 164,000 | 236,000 |
| 投資現金流 | 23,000 | 14,000 | 10,000 | -25,000 |
| 融資現金流 | 209,000 | -616,000 | -556,000 | -31,000 |
| 資本支出 | -11,000 | -28,000 | -28,000 | -24,000 |
| 自由現金流 | 235,000 | 321,000 | 136,000 | 212,000 |
| 淨現金流 | 478,000 | -253,000 | -382,000 | 180,000 |