| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 455,000 | 462,000 | 468,000 | 488,000 |
| 營業現金流 | 6,233,000 | 3,067,000 | 3,804,000 | 5,371,000 |
| 投資現金流 | -6,598,000 | -9,947,000 | -2,872,000 | -8,977,000 |
| 融資現金流 | -2,957,000 | -154,000 | 4,976,000 | -4,902,000 |
| 資本支出 | -654,000 | -722,000 | -1,149,000 | -898,000 |
| 自由現金流 | 5,579,000 | 2,345,000 | 2,655,000 | 4,473,000 |
| 淨現金流 | -3,231,000 | -6,914,000 | 5,965,000 | -8,514,000 |