| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 72,000 | 68,000 | 66,000 | 70,000 |
| 營業現金流 | 532,000 | 723,000 | 1,114,000 | 1,305,000 |
| 投資現金流 | -90,000 | -116,000 | -163,000 | -156,000 |
| 融資現金流 | -221,000 | -673,000 | -852,000 | -591,000 |
| 資本支出 | -105,000 | -116,000 | -161,000 | -187,000 |
| 自由現金流 | 427,000 | 607,000 | 953,000 | 1,118,000 |
| 淨現金流 | 221,000 | -66,000 | 99,000 | 558,000 |