| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 791,000 | 792,000 | 803,000 | 1,060,000 |
| 營業現金流 | 2,787,000 | 3,315,000 | 1,315,000 | 2,488,000 |
| 投資現金流 | -457,000 | -913,000 | -20,324,000 | -673,000 |
| 融資現金流 | -1,760,000 | -1,397,000 | 17,313,000 | -3,518,000 |
| 資本支出 | -496,000 | -689,000 | -399,000 | -497,000 |
| 自由現金流 | 2,291,000 | 2,626,000 | 916,000 | 1,991,000 |
| 淨現金流 | 560,000 | 1,011,000 | -1,719,000 | -1,699,000 |