| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 258,000 | 255,000 | 272,000 | 399,000 |
| 營業現金流 | 1,350,000 | 1,966,000 | 507,000 | 1,128,000 |
| 投資現金流 | -293,000 | -318,000 | -11,375,000 | -286,000 |
| 融資現金流 | -1,115,000 | -1,361,000 | 10,796,000 | -922,000 |
| 資本支出 | -178,000 | -392,000 | -193,000 | -253,000 |
| 自由現金流 | 1,172,000 | 1,574,000 | 314,000 | 875,000 |
| 淨現金流 | -70,000 | 294,000 | -58,000 | -81,000 |