| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 80,000 | 87,000 | 76,000 | 79,000 |
| 營業現金流 | 118,000 | 650,000 | -390,000 | -31,000 |
| 投資現金流 | -96,000 | -134,000 | -71,000 | -118,000 |
| 融資現金流 | -53,000 | -54,000 | -97,000 | -55,000 |
| 資本支出 | -105,000 | -134,000 | -74,000 | -119,000 |
| 自由現金流 | 13,000 | 516,000 | -464,000 | -150,000 |
| 淨現金流 | -31,000 | 462,000 | -558,000 | -204,000 |