| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 17,000 | 16,000 | 17,000 | 19,000 |
| 營業現金流 | 73,000 | 60,000 | 149,000 | 88,000 |
| 投資現金流 | -21,000 | -15,000 | -13,000 | -71,000 |
| 融資現金流 | -132,000 | 511,000 | -645,000 | -112,000 |
| 資本支出 | -17,000 | -18,000 | -26,000 | -21,000 |
| 自由現金流 | 56,000 | 42,000 | 123,000 | 67,000 |
| 淨現金流 | -80,000 | 556,000 | -510,000 | -95,000 |