| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 24,000 | 26,000 | 25,000 | 30,000 |
| 營業現金流 | -215,000 | -91,000 | 40,000 | 151,000 |
| 投資現金流 | -45,000 | 59,000 | 33,000 | 47,000 |
| 融資現金流 | 263,000 | 137,000 | 28,000 | -15,000 |
| 資本支出 | -2,000 | -22,000 | -12,000 | -13,000 |
| 自由現金流 | -217,000 | -113,000 | 28,000 | 138,000 |
| 淨現金流 | 3,000 | 105,000 | 101,000 | 183,000 |