| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 0 | 0 | 0 | 0 |
| 營業現金流 | 2,260,000 | 2,432,000 | 1,595,000 | 1,713,000 |
| 投資現金流 | -728,000 | -1,263,000 | -1,512,000 | -1,303,000 |
| 融資現金流 | -1,002,000 | -435,000 | -545,000 | -1,301,000 |
| 資本支出 | -907,000 | -1,200,000 | -1,458,000 | -1,413,000 |
| 自由現金流 | 1,353,000 | 1,232,000 | 137,000 | 300,000 |
| 淨現金流 | 530,000 | 734,000 | -462,000 | -891,000 |