| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 946,000 | 0 | 454,000 | 492,000 |
| 營業現金流 | 904,000 | 無 | 451,000 | 578,000 |
| 投資現金流 | -898,000 | 無 | -379,000 | -2,181,000 |
| 融資現金流 | -162,000 | 無 | -71,000 | 1,861,000 |
| 資本支出 | -898,000 | 無 | -379,000 | -419,000 |
| 自由現金流 | 6,000 | 無 | 72,000 | 159,000 |
| 淨現金流 | 218,000 | 無 | -948,000 | 1,207,000 |