| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 30,000 | 30,000 | 31,000 | 29,000 |
| 營業現金流 | -52,000 | 202,000 | -65,000 | 73,000 |
| 投資現金流 | -16,000 | 1,272,000 | -18,000 | -25,000 |
| 融資現金流 | 93,000 | -1,531,000 | 43,000 | -76,000 |
| 資本支出 | -13,000 | -19,000 | -18,000 | -25,000 |
| 自由現金流 | -65,000 | 183,000 | -83,000 | 48,000 |
| 淨現金流 | 21,000 | -67,000 | -19,000 | -20,000 |