| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 38,000 | 77,000 | 86,000 | 83,000 |
| 營業現金流 | 205,000 | -31,000 | 128,000 | 241,000 |
| 投資現金流 | 76,000 | -467,000 | -21,000 | -31,000 |
| 融資現金流 | -25,000 | 122,000 | -92,000 | -207,000 |
| 資本支出 | -34,000 | -26,000 | -33,000 | -31,000 |
| 自由現金流 | 171,000 | -57,000 | 95,000 | 210,000 |
| 淨現金流 | 263,000 | -380,000 | 15,000 | 0 |