| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 114,000 | 115,000 | 117,000 | 120,000 |
| 營業現金流 | 477,000 | 125,000 | 550,000 | 426,000 |
| 投資現金流 | -26,000 | 311,000 | -233,000 | -32,000 |
| 融資現金流 | -398,000 | -582,000 | -353,000 | -386,000 |
| 資本支出 | -126,000 | -241,000 | -144,000 | -127,000 |
| 自由現金流 | 351,000 | -116,000 | 406,000 | 299,000 |
| 淨現金流 | 56,000 | -142,000 | -33,000 | 12,000 |