| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 92,000 | 96,000 | 99,000 | 104,000 |
| 營業現金流 | 745,000 | 1,123,000 | 1,389,000 | 1,604,000 |
| 投資現金流 | -116,000 | -145,000 | -111,000 | -225,000 |
| 融資現金流 | -703,000 | -902,000 | -1,749,000 | -1,644,000 |
| 資本支出 | -92,000 | -145,000 | -108,000 | -227,000 |
| 自由現金流 | 653,000 | 978,000 | 1,281,000 | 1,377,000 |
| 淨現金流 | -73,000 | 75,000 | -471,000 | -265,000 |