| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 212,000 | 258,000 | 407,000 | 390,000 |
| 營業現金流 | 2,238,000 | 1,670,000 | 587,000 | 839,000 |
| 投資現金流 | -498,000 | -451,000 | -6,654,000 | -838,000 |
| 融資現金流 | -739,000 | -2,236,000 | 5,874,000 | -114,000 |
| 資本支出 | -238,000 | -141,000 | -114,000 | -91,000 |
| 自由現金流 | 2,000,000 | 1,529,000 | 473,000 | 748,000 |
| 淨現金流 | 998,000 | -1,022,000 | -193,000 | -112,000 |