| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 219,000 | 220,000 | 224,000 | 239,000 |
| 營業現金流 | 369,000 | -154,000 | 499,000 | 643,000 |
| 投資現金流 | -4,768,000 | -2,483,000 | -2,955,000 | -2,162,000 |
| 融資現金流 | 3,052,000 | 1,494,000 | -96,000 | 8,797,000 |
| 資本支出 | -33,000 | 16,000 | -9,000 | -10,000 |
| 自由現金流 | 336,000 | -138,000 | 490,000 | 633,000 |
| 淨現金流 | -1,353,000 | -1,142,000 | -2,558,000 | 7,279,000 |