| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 8,000 | 7,000 | 6,000 | 7,000 |
| 營業現金流 | 489,000 | -30,000 | 5,000 | 25,000 |
| 投資現金流 | -6,000 | 42,000 | 36,000 | 1,000 |
| 融資現金流 | -311,000 | -54,000 | -52,000 | -2,000 |
| 資本支出 | -6,000 | -6,000 | -5,000 | -7,000 |
| 自由現金流 | 483,000 | -36,000 | 0 | 18,000 |
| 淨現金流 | 171,000 | -43,000 | -11,000 | 25,000 |