| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 164,000 | 170,000 | 166,000 | 163,000 |
| 營業現金流 | 313,000 | 245,000 | 122,000 | 160,000 |
| 投資現金流 | -140,000 | -131,000 | -141,000 | -74,000 |
| 融資現金流 | -168,000 | -41,000 | -110,000 | -44,000 |
| 資本支出 | -141,000 | -131,000 | -141,000 | -74,000 |
| 自由現金流 | 172,000 | 114,000 | -19,000 | 86,000 |
| 淨現金流 | 5,000 | 73,000 | -129,000 | 42,000 |