| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 125,000 | 126,000 | 119,000 | 123,000 |
| 營業現金流 | 116,000 | 541,000 | 479,000 | 434,000 |
| 投資現金流 | -7,000 | 58,000 | -189,000 | -15,000 |
| 融資現金流 | -242,000 | -682,000 | -499,000 | -267,000 |
| 資本支出 | -9,000 | -6,000 | -3,000 | -4,000 |
| 自由現金流 | 107,000 | 535,000 | 476,000 | 430,000 |
| 淨現金流 | -127,000 | -82,000 | -208,000 | 153,000 |