| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 73,000 | 73,000 | 73,000 | 77,000 |
| 營業現金流 | 196,000 | 76,000 | -53,000 | -60,000 |
| 投資現金流 | -42,000 | -58,000 | -37,000 | 22,000 |
| 融資現金流 | -83,000 | -62,000 | 30,000 | 13,000 |
| 資本支出 | -43,000 | -57,000 | -38,000 | -30,000 |
| 自由現金流 | 153,000 | 19,000 | -91,000 | -90,000 |
| 淨現金流 | 69,000 | -39,000 | -60,000 | -23,000 |