| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 34,081 | 39,000 | 21,000 | 26,000 |
| 營業現金流 | 236,193 | 281,000 | 494,000 | 295,000 |
| 投資現金流 | 1,822,940 | 583,000 | 112,000 | 239,000 |
| 融資現金流 | -1,659,048 | -826,000 | -887,000 | -864,000 |
| 資本支出 | -7,998 | -10,000 | -17,000 | -7,000 |
| 自由現金流 | 228,195 | 271,000 | 477,000 | 288,000 |
| 淨現金流 | 400,085 | 38,000 | -281,000 | -330,000 |