| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 159,000 | 190,000 | 217,000 | 200,000 |
| 營業現金流 | 7,901,000 | 10,042,000 | -12,143,000 | -2,326,000 |
| 投資現金流 | 57,000 | 1,943,000 | -4,383,000 | -25,786,000 |
| 融資現金流 | -7,222,000 | -12,308,000 | 18,611,000 | 25,884,000 |
| 資本支出 | -243,000 | -267,000 | -270,000 | -675,000 |
| 自由現金流 | 7,658,000 | 9,775,000 | -12,413,000 | -3,001,000 |
| 淨現金流 | 736,000 | -323,000 | 2,085,000 | -2,228,000 |