| 季度 | 20253 | 20254 | 20261 | 20262 |
|---|---|---|---|---|
| 折舊與攤銷 | 787,000 | 779,000 | 794,000 | 689,000 |
| 營業現金流 | 1,765,000 | 209,000 | 1,697,000 | 1,100,000 |
| 投資現金流 | -3,062,000 | -3,477,000 | -3,019,000 | -2,940,000 |
| 融資現金流 | 895,000 | 2,490,000 | 2,808,000 | 2,090,000 |
| 資本支出 | -3,055,000 | -3,438,000 | -3,022,000 | -2,948,000 |
| 自由現金流 | -1,290,000 | -3,229,000 | -1,325,000 | -1,848,000 |
| 淨現金流 | -402,000 | -778,000 | 1,486,000 | 250,000 |