| 季度 | 20261 | 20262 | 20263 | 20264 |
|---|---|---|---|---|
| 折舊與攤銷 | 77,000 | 74,000 | 74,000 | 78,000 |
| 營業現金流 | -38,000 | 283,000 | 98,000 | 197,000 |
| 投資現金流 | -16,000 | -30,000 | -47,000 | -76,000 |
| 融資現金流 | 48,000 | -240,000 | -59,000 | -126,000 |
| 資本支出 | -16,000 | -40,000 | -44,000 | -117,000 |
| 自由現金流 | -54,000 | 243,000 | 54,000 | 80,000 |
| 淨現金流 | -6,000 | 14,000 | -9,000 | -6,000 |