| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 132,000 | 106,000 | 100,000 | 101,000 |
| 營業現金流 | 270,000 | -136,000 | 225,000 | 146,000 |
| 投資現金流 | -8,000 | -33,000 | -18,000 | 3,000 |
| 融資現金流 | -559,000 | -20,000 | -24,000 | -121,000 |
| 資本支出 | -9,000 | -6,000 | -5,000 | -11,000 |
| 自由現金流 | 261,000 | -142,000 | 220,000 | 135,000 |
| 淨現金流 | -301,000 | -190,000 | 181,000 | 31,000 |