| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 682,000 | 708,000 | 686,000 | 803,000 |
| 營業現金流 | 987,000 | 882,000 | 1,575,000 | 2,231,000 |
| 投資現金流 | -3,468,000 | -3,103,000 | -2,888,000 | -2,758,000 |
| 融資現金流 | 1,758,000 | 2,365,000 | 1,193,000 | 723,000 |
| 資本支出 | -3,386,000 | -3,023,000 | -2,776,000 | -2,777,000 |
| 自由現金流 | -2,399,000 | -2,141,000 | -1,201,000 | -546,000 |
| 淨現金流 | -723,000 | 144,000 | -120,000 | 196,000 |