| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 241,000 | 226,000 | 238,000 | 256,000 |
| 營業現金流 | 854,000 | 1,347,000 | -541,000 | -585,000 |
| 投資現金流 | -5,422,000 | 297,000 | -182,000 | -93,000 |
| 融資現金流 | -917,000 | -1,792,000 | 406,000 | 426,000 |
| 資本支出 | -469,000 | -538,000 | -336,000 | -443,000 |
| 自由現金流 | 385,000 | 809,000 | -877,000 | -1,028,000 |
| 淨現金流 | -5,487,000 | -159,000 | -319,000 | -251,000 |