| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 339,000 | 333,000 | 333,000 | 340,000 |
| 營業現金流 | 538,000 | -763,000 | 7,342,000 | 4,300,000 |
| 投資現金流 | 6,143,000 | -1,151,000 | -10,000 | -6,414,000 |
| 融資現金流 | -7,385,000 | 16,710,000 | -3,713,000 | -1,964,000 |
| 資本支出 | -145,000 | -158,000 | -140,000 | -185,000 |
| 自由現金流 | 393,000 | -921,000 | 7,202,000 | 4,115,000 |
| 淨現金流 | -704,000 | 14,796,000 | 3,619,000 | -4,078,000 |