| 季度 | 20241 | 20242 | 20243 | 20244 |
|---|---|---|---|---|
| 折舊與攤銷 | 79,000 | 80,000 | 75,000 | 72,000 |
| 營業現金流 | -33,000 | 94,000 | 244,000 | 90,000 |
| 投資現金流 | -58,000 | -42,000 | -53,000 | -3,000 |
| 融資現金流 | -26,000 | -26,000 | -116,000 | -107,000 |
| 資本支出 | -41,000 | -57,000 | -54,000 | -80,000 |
| 自由現金流 | -74,000 | 37,000 | 190,000 | 10,000 |
| 淨現金流 | -116,000 | 24,000 | 73,000 | -22,000 |