| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 51,000 | 49,000 | 51,000 | 51,000 |
| 營業現金流 | -28,000 | 247,000 | -3,000 | 5,000 |
| 投資現金流 | -52,000 | -55,000 | -52,000 | -50,000 |
| 融資現金流 | -1,000 | -1,000 | -4,000 | 1,000 |
| 資本支出 | -53,000 | -55,000 | -58,000 | -49,000 |
| 自由現金流 | -81,000 | 192,000 | -61,000 | -44,000 |
| 淨現金流 | -80,000 | 188,000 | -55,000 | -47,000 |