| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 527,000 | 495,000 | 509,000 | 537,000 |
| 營業現金流 | -16,276,000 | -31,868,000 | 6,105,000 | 4,181,000 |
| 投資現金流 | -5,033,000 | -56,307,000 | -28,572,000 | -38,160,000 |
| 融資現金流 | 16,755,000 | 104,294,000 | 30,916,000 | 22,825,000 |
| 資本支出 | -531,000 | -565,000 | -502,000 | -525,000 |
| 自由現金流 | -16,807,000 | -32,433,000 | 5,603,000 | 3,656,000 |
| 淨現金流 | -5,318,000 | 15,271,000 | 7,736,000 | -10,499,000 |