| 季度 | 20222 | 20223 | 20224 | 20231 |
|---|---|---|---|---|
| 折舊與攤銷 | 35,000 | 37,000 | 32,000 | 29,000 |
| 營業現金流 | 60,000 | 330,000 | 326,000 | 215,000 |
| 投資現金流 | 314,000 | 3,000 | 10,000 | 4,000 |
| 融資現金流 | -77,000 | -83,000 | -217,000 | -807,000 |
| 資本支出 | -1,000 | -2,000 | -2,000 | -2,000 |
| 自由現金流 | 59,000 | 328,000 | 324,000 | 213,000 |
| 淨現金流 | 296,000 | 245,000 | 116,000 | -596,000 |