| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 83,000 | 83,000 | 83,000 | 86,000 |
| 營業現金流 | -36,000 | 98,000 | 43,000 | 66,000 |
| 投資現金流 | -28,000 | -27,000 | -24,000 | 15,000 |
| 融資現金流 | -26,000 | 269,000 | -41,000 | -321,000 |
| 資本支出 | -22,000 | -19,000 | -15,000 | -20,000 |
| 自由現金流 | -58,000 | 79,000 | 28,000 | 46,000 |
| 淨現金流 | -90,000 | 340,000 | -22,000 | -240,000 |