| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 218,000 | 240,000 | 251,000 | 260,000 |
| 營業現金流 | 1,883,000 | 2,111,000 | 763,000 | 2,072,000 |
| 投資現金流 | -3,173,000 | -3,643,000 | -2,998,000 | -3,677,000 |
| 融資現金流 | 1,910,000 | 1,415,000 | 1,861,000 | 3,144,000 |
| 資本支出 | -3,294,000 | -3,625,000 | -3,181,000 | -3,719,000 |
| 自由現金流 | -1,411,000 | -1,514,000 | -2,418,000 | -1,647,000 |
| 淨現金流 | 620,000 | -117,000 | -374,000 | 1,539,000 |