| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 338,000 | 369,000 | 378,000 | 378,000 |
| 營業現金流 | 1,202,000 | 640,000 | 1,371,000 | 1,353,000 |
| 投資現金流 | -2,381,000 | -4,451,000 | -3,043,000 | -4,596,000 |
| 融資現金流 | 1,280,000 | 4,013,000 | 1,095,000 | 1,641,000 |
| 資本支出 | -1,484,000 | -891,000 | -705,000 | -724,000 |
| 自由現金流 | -282,000 | -251,000 | 666,000 | 629,000 |
| 淨現金流 | 96,000 | 205,000 | -580,000 | -1,606,000 |