| 季度 | 20263 | 20264 | 20271 | 20272 |
|---|---|---|---|---|
| 折舊與攤銷 | 38,000 | 40,000 | 40,000 | 39,000 |
| 營業現金流 | 129,000 | 258,000 | 127,000 | 146,000 |
| 投資現金流 | -215,000 | -11,000 | 1,000 | -15,000 |
| 融資現金流 | 83,000 | -110,000 | -201,000 | -114,000 |
| 資本支出 | -9,000 | -8,000 | -9,000 | -15,000 |
| 自由現金流 | 120,000 | 250,000 | 118,000 | 131,000 |
| 淨現金流 | -3,000 | 137,000 | -73,000 | 17,000 |