| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 45,000 | 44,000 | 39,000 | 40,000 |
| 營業現金流 | -125,000 | -298,000 | 1,082,000 | -294,000 |
| 投資現金流 | 77,000 | 230,000 | 11,000 | -30,000 |
| 融資現金流 | -220,000 | 92,000 | -20,000 | -4,000 |
| 資本支出 | -38,000 | 1,000 | -27,000 | -30,000 |
| 自由現金流 | -163,000 | -297,000 | 1,055,000 | -324,000 |
| 淨現金流 | -268,000 | 24,000 | 1,073,000 | -328,000 |