| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 30,000 | 31,000 | 29,000 | 30,000 |
| 營業現金流 | 202,000 | -65,000 | 73,000 | 51,000 |
| 投資現金流 | 1,272,000 | -18,000 | -25,000 | -15,000 |
| 融資現金流 | -1,531,000 | 43,000 | -76,000 | -29,000 |
| 資本支出 | -19,000 | -18,000 | -25,000 | -15,000 |
| 自由現金流 | 183,000 | -83,000 | 48,000 | 36,000 |
| 淨現金流 | -67,000 | -19,000 | -20,000 | 11,000 |