| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 80,000 | 76,000 | 73,000 | 72,000 |
| 營業現金流 | 363,000 | 100,000 | 50,000 | -135,000 |
| 投資現金流 | 1,544,000 | -122,000 | -51,000 | 76,000 |
| 融資現金流 | -1,821,000 | -174,000 | -54,000 | -22,000 |
| 資本支出 | -77,000 | -32,000 | -22,000 | -23,000 |
| 自由現金流 | 286,000 | 68,000 | 28,000 | -158,000 |
| 淨現金流 | 90,000 | -194,000 | -56,000 | -82,000 |