| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 1,427,000 | 1,634,000 | 1,709,000 | 1,432,000 |
| 投資現金流 | -260,000 | -437,000 | -404,000 | -432,000 |
| 融資現金流 | -610,000 | -852,000 | -1,068,000 | -1,354,000 |
| 資本支出 | -342,000 | -612,000 | -428,000 | -487,000 |
| 自由現金流 | 1,085,000 | 1,022,000 | 1,281,000 | 945,000 |
| 淨現金流 | 546,000 | 350,000 | 243,000 | -356,000 |