| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 662,000 | 608,000 | 621,000 | 612,000 |
| 營業現金流 | 1,111,000 | 1,189,000 | 1,809,000 | 1,308,000 |
| 投資現金流 | -3,042,000 | -3,932,000 | -3,311,000 | -2,853,000 |
| 融資現金流 | 4,770,000 | 3,269,000 | 1,912,000 | 282,000 |
| 資本支出 | -2,776,000 | -3,696,000 | -2,829,000 | -2,508,000 |
| 自由現金流 | -1,665,000 | -2,507,000 | -1,020,000 | -1,200,000 |
| 淨現金流 | 2,842,000 | 527,000 | 407,000 | -1,259,000 |