| 季度 | 20254 | 20261 | 20262 | 20263 |
|---|---|---|---|---|
| 折舊與攤銷 | 1,117,000 | 1,029,000 | 1,040,000 | 1,073,000 |
| 營業現金流 | 782,000 | 9,082,000 | 11,001,000 | 5,259,000 |
| 投資現金流 | -2,611,000 | -2,447,000 | -1,798,000 | -4,573,000 |
| 融資現金流 | -1,031,000 | -2,992,000 | -8,623,000 | -3,418,000 |
| 資本支出 | -948,000 | -763,000 | -799,000 | -859,000 |
| 自由現金流 | -166,000 | 8,319,000 | 10,202,000 | 4,400,000 |
| 淨現金流 | -2,845,000 | 3,636,000 | 584,000 | -2,740,000 |