| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 119,000 | 112,000 | 113,000 | 99,000 |
| 營業現金流 | 1,696,000 | -158,000 | 237,000 | 726,000 |
| 投資現金流 | -1,497,000 | -1,934,000 | -1,802,000 | -5,461,000 |
| 融資現金流 | 2,903,000 | 3,169,000 | 1,168,000 | 5,165,000 |
| 資本支出 | -35,000 | -92,000 | 0 | -21,000 |
| 自由現金流 | 1,661,000 | -250,000 | 237,000 | 705,000 |
| 淨現金流 | 3,102,000 | 1,077,000 | -397,000 | 430,000 |