Quarterly report pursuant to Section 13 or 15(d)

Cash Flow Statement (Table)

v3.23.2
Cash Flow Statement (Table)
 3 Months Ended
Jun. 30, 2023
Supplemental Cash Flow Elements [Abstract]  
Schedule of Cash Flow Supplemental Disclosure

Interest and income taxes paid as well as non-cash investing and financing activities are as follows:

 

 

 

For the Three Months Ended June 30,

 

 

 

2023

 

 

2022

 

Interest paid

 

$

256

 

 

$

141

 

Income taxes paid

 

 

70

 

 

 

11

 

Capital purchases recorded in accounts payable

 

 

197

 

 

 

95