| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 63,000 | 63,000 | 61,000 | 59,000 |
| 營業現金流 | 80,000 | 877,000 | 244,000 | 72,000 |
| 投資現金流 | -72,000 | -60,000 | -42,000 | -47,000 |
| 融資現金流 | -135,000 | -102,000 | -335,000 | -49,000 |
| 資本支出 | -81,000 | -63,000 | -49,000 | -49,000 |
| 自由現金流 | -1,000 | 814,000 | 195,000 | 23,000 |
| 淨現金流 | -128,000 | 717,000 | -133,000 | -26,000 |