| 季度 | 20252 | 20253 | 20254 | 20261 |
|---|---|---|---|---|
| 折舊與攤銷 | 426,000 | 428,000 | 552,000 | 415,000 |
| 營業現金流 | 2,197,000 | -1,064,000 | 5,185,000 | -3,013,000 |
| 投資現金流 | -35,746,000 | 31,030,000 | -20,763,000 | -83,723,000 |
| 融資現金流 | 33,305,000 | -30,564,000 | 15,873,000 | 88,303,000 |
| 資本支出 | -359,000 | -438,000 | -436,000 | -617,000 |
| 自由現金流 | 1,838,000 | -1,502,000 | 4,749,000 | -3,630,000 |
| 淨現金流 | -97,000 | -670,000 | 315,000 | 1,527,000 |