| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 24,000 | 24,000 | 25,000 | 12,000 |
| 營業現金流 | 218,000 | 258,000 | 277,000 | 234,000 |
| 投資現金流 | 105,000 | 48,000 | -78,000 | 271,000 |
| 融資現金流 | -555,000 | -98,000 | -293,000 | -501,000 |
| 資本支出 | -7,000 | -6,000 | -6,000 | -9,000 |
| 自由現金流 | 211,000 | 252,000 | 271,000 | 225,000 |
| 淨現金流 | -233,000 | 213,000 | -96,000 | 1,000 |