| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,103,000 | 1,115,000 | 1,147,000 | 1,202,000 |
| 營業現金流 | 26,555,000 | -21,873,000 | -24,079,000 | 23,777,000 |
| 投資現金流 | -49,330,000 | -12,391,000 | -106,223,000 | -52,396,000 |
| 融資現金流 | 25,281,000 | 71,249,000 | 110,913,000 | 16,665,000 |
| 資本支出 | -1,631,000 | -1,415,000 | -1,551,000 | -1,507,000 |
| 自由現金流 | 24,924,000 | -23,288,000 | -25,630,000 | 22,270,000 |
| 淨現金流 | 1,519,000 | 36,143,000 | -19,309,000 | -11,572,000 |