| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 83,000 | 84,000 | 83,000 | 86,000 |
| 營業現金流 | 13,000 | 938,000 | -65,000 | 269,000 |
| 投資現金流 | -68,000 | -70,000 | -80,000 | -70,000 |
| 融資現金流 | -102,000 | -100,000 | -5,000 | -241,000 |
| 資本支出 | -88,000 | -95,000 | -88,000 | -77,000 |
| 自由現金流 | -75,000 | 843,000 | -153,000 | 192,000 |
| 淨現金流 | -155,000 | 767,000 | -154,000 | -35,000 |