| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 22,000 | 24,000 | 24,000 | 23,000 |
| 營業現金流 | 132,000 | 417,000 | 291,000 | 173,000 |
| 投資現金流 | -25,000 | -25,000 | -23,000 | -13,000 |
| 融資現金流 | -261,000 | -338,000 | -337,000 | -164,000 |
| 資本支出 | -25,000 | -25,000 | -26,000 | -12,000 |
| 自由現金流 | 107,000 | 392,000 | 265,000 | 161,000 |
| 淨現金流 | -152,000 | 64,000 | -75,000 | -7,000 |