| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 145,000 | 140,000 | 138,000 | 138,000 |
| 營業現金流 | 90,000 | 66,000 | 664,000 | 242,000 |
| 投資現金流 | -200,000 | -145,000 | -152,000 | -172,000 |
| 融資現金流 | 99,000 | -6,000 | -247,000 | -73,000 |
| 資本支出 | -258,000 | -221,000 | -170,000 | -226,000 |
| 自由現金流 | -168,000 | -155,000 | 494,000 | 16,000 |
| 淨現金流 | -15,000 | -84,000 | 259,000 | -7,000 |