| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 49,000 | 60,000 | 60,000 | 56,000 |
| 營業現金流 | 71,000 | 52,000 | -15,000 | 142,000 |
| 投資現金流 | -171,000 | -5,000 | -27,000 | -39,000 |
| 融資現金流 | -33,000 | -47,000 | 49,000 | -29,000 |
| 資本支出 | -33,000 | -39,000 | -37,000 | -39,000 |
| 自由現金流 | 38,000 | 13,000 | -52,000 | 103,000 |
| 淨現金流 | -137,000 | -2,000 | 1,000 | 72,000 |