| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 792,000 | 803,000 | 1,060,000 | 1,256,000 |
| 營業現金流 | 3,315,000 | 1,315,000 | 2,488,000 | 1,737,000 |
| 投資現金流 | -913,000 | -20,324,000 | -673,000 | -385,000 |
| 融資現金流 | -1,397,000 | 17,313,000 | -3,518,000 | -2,405,000 |
| 資本支出 | -689,000 | -399,000 | -497,000 | -513,000 |
| 自由現金流 | 2,626,000 | 916,000 | 1,991,000 | 1,224,000 |
| 淨現金流 | 1,011,000 | -1,719,000 | -1,699,000 | -1,052,000 |