| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 129,000 | 124,000 | 127,000 | 132,000 |
| 營業現金流 | -114,000 | 168,000 | 283,000 | 193,000 |
| 投資現金流 | 254,000 | 81,000 | -7,000 | -138,000 |
| 融資現金流 | -60,000 | -315,000 | -164,000 | -233,000 |
| 資本支出 | -149,000 | -112,000 | -139,000 | -137,000 |
| 自由現金流 | -263,000 | 56,000 | 144,000 | 56,000 |
| 淨現金流 | 80,000 | -182,000 | 228,000 | -178,000 |