| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 397,000 | 213,000 | 357,000 | 312,000 |
| 營業現金流 | 3,288,000 | 1,204,000 | -650,000 | 1,276,000 |
| 投資現金流 | -488,000 | -343,000 | -119,000 | -929,000 |
| 融資現金流 | -219,000 | -1,313,000 | 267,000 | -3,513,000 |
| 資本支出 | -374,000 | -58,000 | -223,000 | -315,000 |
| 自由現金流 | 2,914,000 | 1,146,000 | -873,000 | 961,000 |
| 淨現金流 | 2,581,000 | -443,000 | -510,000 | -3,226,000 |