| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 71,000 | 67,000 | 64,000 | 64,000 |
| 營業現金流 | 202,000 | -52,000 | 360,000 | 198,000 |
| 投資現金流 | -69,000 | -46,000 | -79,000 | -43,000 |
| 融資現金流 | 174,000 | -378,000 | -221,000 | -183,000 |
| 資本支出 | -57,000 | -54,000 | -59,000 | -62,000 |
| 自由現金流 | 145,000 | -106,000 | 301,000 | 136,000 |
| 淨現金流 | 305,000 | -472,000 | 61,000 | -27,000 |