| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 11,000 | 12,000 | 11,000 | 10,000 |
| 營業現金流 | -11,000 | 255,000 | -67,000 | 48,000 |
| 投資現金流 | -11,000 | -9,000 | -6,000 | 11,000 |
| 融資現金流 | -23,000 | 11,000 | -46,000 | 25,000 |
| 資本支出 | -9,000 | -9,000 | -6,000 | -7,000 |
| 自由現金流 | -20,000 | 246,000 | -73,000 | 41,000 |
| 淨現金流 | -45,000 | 257,000 | -119,000 | 84,000 |