| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 47,000 | 50,000 | 49,000 | 52,000 |
| 營業現金流 | 203,000 | 618,000 | 472,000 | 721,000 |
| 投資現金流 | -60,000 | -39,000 | -41,000 | -69,000 |
| 融資現金流 | -296,000 | -923,000 | 12,000 | -885,000 |
| 資本支出 | -52,000 | -31,000 | -37,000 | -55,000 |
| 自由現金流 | 151,000 | 587,000 | 435,000 | 666,000 |
| 淨現金流 | -156,000 | -351,000 | 445,000 | -234,000 |