| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 116,000 | 118,000 | 116,000 | 115,000 |
| 營業現金流 | 487,000 | -54,000 | 713,000 | 406,000 |
| 投資現金流 | -199,000 | -97,000 | -97,000 | -107,000 |
| 融資現金流 | -681,000 | -29,000 | -533,000 | -326,000 |
| 資本支出 | -232,000 | -87,000 | -116,000 | -107,000 |
| 自由現金流 | 255,000 | -141,000 | 597,000 | 299,000 |
| 淨現金流 | -399,000 | -184,000 | 84,000 | -17,000 |