| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 29,000 | 29,000 | 29,000 | 31,000 |
| 營業現金流 | 118,000 | 6,000 | 37,000 | 38,000 |
| 投資現金流 | -45,000 | -48,000 | -45,000 | -41,000 |
| 融資現金流 | -64,000 | -47,000 | -30,000 | -184,000 |
| 資本支出 | -45,000 | -36,000 | -25,000 | -42,000 |
| 自由現金流 | 73,000 | -30,000 | 12,000 | -4,000 |
| 淨現金流 | 8,000 | -91,000 | -32,000 | -184,000 |