| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 23,000 | 24,000 | 24,000 | 26,000 |
| 營業現金流 | 107,000 | 425,000 | -66,000 | 35,000 |
| 投資現金流 | -45,000 | -49,000 | -29,000 | -29,000 |
| 融資現金流 | -31,000 | -38,000 | -224,000 | -64,000 |
| 資本支出 | -30,000 | -49,000 | -30,000 | -29,000 |
| 自由現金流 | 77,000 | 376,000 | -96,000 | 6,000 |
| 淨現金流 | 31,000 | 338,000 | -319,000 | -58,000 |