| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 796,000 | 3,390,000 | 4,249,000 | 6,345,000 |
| 投資現金流 | -2,087,000 | -1,998,000 | -874,000 | -1,884,000 |
| 融資現金流 | -1,382,000 | -2,032,000 | -2,318,000 | -2,693,000 |
| 資本支出 | -698,000 | -784,000 | -849,000 | -691,000 |
| 自由現金流 | 98,000 | 2,606,000 | 3,400,000 | 5,654,000 |
| 淨現金流 | -2,673,000 | -640,000 | 1,057,000 | 1,768,000 |