| 季度 | 20262 | 20263 | 20264 | 20271 |
|---|---|---|---|---|
| 折舊與攤銷 | 52,000 | 48,000 | 49,000 | 33,000 |
| 營業現金流 | 127,000 | 317,000 | 950,000 | 503,000 |
| 投資現金流 | 249,000 | -483,000 | -180,000 | -674,000 |
| 融資現金流 | -383,000 | -279,000 | -328,000 | -319,000 |
| 資本支出 | -49,000 | -46,000 | -50,000 | -102,000 |
| 自由現金流 | 78,000 | 271,000 | 900,000 | 401,000 |
| 淨現金流 | -12,000 | -444,000 | 440,000 | -496,000 |