| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 141,000 | 141,000 | 151,000 | 165,000 |
| 營業現金流 | 430,000 | 680,000 | 271,000 | 722,000 |
| 投資現金流 | -191,000 | -159,000 | -173,000 | -152,000 |
| 融資現金流 | -252,000 | -506,000 | -117,000 | -471,000 |
| 資本支出 | -175,000 | -144,000 | -105,000 | -130,000 |
| 自由現金流 | 255,000 | 536,000 | 166,000 | 592,000 |
| 淨現金流 | -13,000 | 15,000 | -19,000 | 99,000 |