| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 117,000 | 118,000 | 122,000 | 128,000 |
| 營業現金流 | 80,000 | 230,000 | 499,000 | 422,000 |
| 投資現金流 | -101,000 | -150,000 | -128,000 | -160,000 |
| 融資現金流 | -179,000 | -240,000 | -257,000 | -338,000 |
| 資本支出 | -81,000 | -99,000 | -100,000 | -146,000 |
| 自由現金流 | -1,000 | 131,000 | 399,000 | 276,000 |
| 淨現金流 | -205,000 | -147,000 | 120,000 | -76,000 |