| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 85,000 | 78,000 | 80,000 | 79,000 |
| 營業現金流 | 454,000 | 195,000 | 312,000 | 771,000 |
| 投資現金流 | -51,000 | -69,000 | -50,000 | -86,000 |
| 融資現金流 | -431,000 | -153,000 | -283,000 | -626,000 |
| 資本支出 | -49,000 | -64,000 | -45,000 | -70,000 |
| 自由現金流 | 405,000 | 131,000 | 267,000 | 701,000 |
| 淨現金流 | -27,000 | -24,000 | -21,000 | 56,000 |