| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 235,000 | 222,000 | 210,000 | 206,000 |
| 營業現金流 | -8,000 | 1,183,000 | 292,000 | 294,000 |
| 投資現金流 | -163,000 | -214,000 | -149,000 | -137,000 |
| 融資現金流 | -212,000 | -169,000 | -95,000 | -156,000 |
| 資本支出 | -182,000 | -215,000 | -177,000 | -147,000 |
| 自由現金流 | -190,000 | 968,000 | 115,000 | 147,000 |
| 淨現金流 | -383,000 | 800,000 | 48,000 | 1,000 |