| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 145,000 | 79,000 | 80,000 | 78,000 |
| 營業現金流 | 0 | 64,000 | 307,000 | 655,000 |
| 投資現金流 | -53,000 | -43,000 | -43,000 | -61,000 |
| 融資現金流 | -106,000 | -20,000 | -39,000 | -53,000 |
| 資本支出 | -56,000 | -47,000 | -44,000 | -63,000 |
| 自由現金流 | -56,000 | 17,000 | 263,000 | 592,000 |
| 淨現金流 | -159,000 | 1,000 | 225,000 | 541,000 |