| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 200,000 | 199,000 | 192,000 | 189,000 |
| 營業現金流 | 148,000 | 426,000 | 500,000 | -310,000 |
| 投資現金流 | -122,000 | -240,000 | -125,000 | -49,000 |
| 融資現金流 | -140,000 | -138,000 | 905,000 | -152,000 |
| 資本支出 | -129,000 | -220,000 | -116,000 | -149,000 |
| 自由現金流 | 19,000 | 206,000 | 384,000 | -459,000 |
| 淨現金流 | -130,000 | 16,000 | 1,273,000 | -515,000 |