| 季度 | 20242 | 20243 | 20244 | 20251 |
|---|---|---|---|---|
| 折舊與攤銷 | 517,000 | 514,000 | 477,000 | 583,000 |
| 營業現金流 | 226,000 | 452,000 | 249,000 | 365,000 |
| 投資現金流 | -894,000 | -1,010,000 | -4,061,000 | -3,791,000 |
| 融資現金流 | 508,000 | 572,000 | 5,748,000 | 2,190,000 |
| 資本支出 | -820,000 | -918,000 | -1,155,000 | -1,546,000 |
| 自由現金流 | -594,000 | -466,000 | -906,000 | -1,181,000 |
| 淨現金流 | -187,000 | 30,000 | 1,869,000 | -1,180,000 |