| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 20,000 | 23,000 | 23,000 | 24,000 |
| 營業現金流 | 83,000 | -95,000 | 133,000 | 120,000 |
| 投資現金流 | -571,000 | -53,000 | -8,000 | -10,000 |
| 融資現金流 | 384,000 | 101,000 | -125,000 | -113,000 |
| 資本支出 | -7,000 | -8,000 | -9,000 | -14,000 |
| 自由現金流 | 76,000 | -103,000 | 124,000 | 106,000 |
| 淨現金流 | -102,000 | -48,000 | -2,000 | -2,000 |