| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 3,390,000 | 4,249,000 | 6,345,000 | 4,724,000 |
| 投資現金流 | -1,998,000 | -874,000 | -1,884,000 | -2,787,000 |
| 融資現金流 | -2,032,000 | -2,318,000 | -2,693,000 | -1,526,000 |
| 資本支出 | -784,000 | -849,000 | -691,000 | -817,000 |
| 自由現金流 | 2,606,000 | 3,400,000 | 5,654,000 | 3,907,000 |
| 淨現金流 | -640,000 | 1,057,000 | 1,768,000 | 411,000 |