| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 233,000 | 240,000 | 251,000 | 252,000 |
| 營業現金流 | 86,000 | 525,000 | 852,000 | 1,175,000 |
| 投資現金流 | -107,000 | -193,000 | -189,000 | -207,000 |
| 融資現金流 | -195,000 | -67,000 | 0 | -897,000 |
| 資本支出 | -160,000 | -140,000 | -161,000 | -239,000 |
| 自由現金流 | -74,000 | 385,000 | 691,000 | 936,000 |
| 淨現金流 | -222,000 | 272,000 | 657,000 | 62,000 |