| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 387,000 | 389,000 | 384,000 | 389,000 |
| 營業現金流 | 915,000 | 1,275,000 | 1,326,000 | 1,998,000 |
| 投資現金流 | -82,000 | -3,082,000 | -1,420,000 | 1,141,000 |
| 融資現金流 | -3,787,000 | -5,402,000 | 40,918,000 | -6,012,000 |
| 資本支出 | -169,000 | -266,000 | -176,000 | -262,000 |
| 自由現金流 | 746,000 | 1,009,000 | 1,150,000 | 1,736,000 |
| 淨現金流 | -2,959,000 | -7,207,000 | 40,816,000 | -2,877,000 |