| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 30,000 | 29,000 | 30,000 | 27,000 |
| 營業現金流 | 438,000 | 518,000 | 423,000 | 422,000 |
| 投資現金流 | 359,000 | -651,000 | 428,000 | -688,000 |
| 融資現金流 | -806,000 | 45,000 | -873,000 | 398,000 |
| 資本支出 | -25,000 | -38,000 | -25,000 | -33,000 |
| 自由現金流 | 413,000 | 480,000 | 398,000 | 389,000 |
| 淨現金流 | -9,000 | -88,000 | -22,000 | 132,000 |