| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 37,000 | 49,000 | 51,000 | 50,000 |
| 營業現金流 | 96,000 | 2,000 | 87,000 | -13,000 |
| 投資現金流 | -15,000 | -15,000 | -14,000 | -8,000 |
| 融資現金流 | -49,000 | -27,000 | -36,000 | -2,000 |
| 資本支出 | -15,000 | -15,000 | -14,000 | -15,000 |
| 自由現金流 | 81,000 | -13,000 | 73,000 | -28,000 |
| 淨現金流 | 29,000 | -41,000 | 39,000 | -23,000 |