| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 514,000 | 337,000 | 117,000 | 475,000 |
| 營業現金流 | 845,000 | 1,136,000 | 148,000 | 989,000 |
| 投資現金流 | -1,391,000 | -1,260,000 | -1,372,000 | -1,456,000 |
| 融資現金流 | 1,363,000 | -1,208,000 | 1,205,000 | 578,000 |
| 資本支出 | -1,316,000 | -1,166,000 | -1,255,000 | -1,345,000 |
| 自由現金流 | -471,000 | -30,000 | -1,107,000 | -356,000 |
| 淨現金流 | 817,000 | -1,332,000 | -19,000 | 111,000 |