| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 143,000 | 140,000 | 140,000 | 137,000 |
| 營業現金流 | 542,000 | 103,000 | 307,000 | 331,000 |
| 投資現金流 | -142,000 | -76,000 | -22,000 | -456,000 |
| 融資現金流 | -119,000 | -683,000 | 199,000 | -451,000 |
| 資本支出 | -83,000 | -91,000 | -90,000 | -89,000 |
| 自由現金流 | 459,000 | 12,000 | 217,000 | 242,000 |
| 淨現金流 | 288,000 | -671,000 | 468,000 | -568,000 |