| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 47,000 | 49,000 | 54,000 | 55,000 |
| 營業現金流 | -126,000 | 69,000 | -59,000 | 56,000 |
| 投資現金流 | -407,000 | 95,000 | 15,000 | -237,000 |
| 融資現金流 | -51,000 | -39,000 | -418,000 | 118,000 |
| 資本支出 | -33,000 | -52,000 | -13,000 | -28,000 |
| 自由現金流 | -159,000 | 17,000 | -72,000 | 28,000 |
| 淨現金流 | -600,000 | 153,000 | -485,000 | -89,000 |