| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 20,000 | 20,000 | 24,000 | 29,000 |
| 營業現金流 | 270,000 | 311,000 | 182,000 | 340,000 |
| 投資現金流 | -12,000 | -35,000 | -439,000 | -206,000 |
| 融資現金流 | -36,000 | -25,000 | -332,000 | 558,000 |
| 資本支出 | -12,000 | -20,000 | -12,000 | -12,000 |
| 自由現金流 | 258,000 | 291,000 | 170,000 | 328,000 |
| 淨現金流 | 216,000 | 256,000 | -600,000 | 688,000 |