| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 55,000 | 58,000 | 78,000 | 74,000 |
| 營業現金流 | 311,000 | -122,000 | 330,000 | 143,000 |
| 投資現金流 | -43,000 | -43,000 | -2,181,000 | -35,000 |
| 融資現金流 | -210,000 | 1,126,000 | 811,000 | -68,000 |
| 資本支出 | -42,000 | -43,000 | -86,000 | -38,000 |
| 自由現金流 | 269,000 | -165,000 | 244,000 | 105,000 |
| 淨現金流 | 60,000 | 958,000 | -1,040,000 | 40,000 |