Quarterly report pursuant to Section 13 or 15(d)

Cash Flow Statement

v3.23.3
Cash Flow Statement
6 Months Ended
Sep. 30, 2023
Supplemental Cash Flow Elements [Abstract]  
Cash Flow Statement

NOTE 8 – CASH FLOW STATEMENT:

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

 

 

 

For the Six Months Ended September 30,

 

 

 

2023

 

 

2022

 

Interest paid

 

$

507

 

 

$

362

 

Income taxes paid

 

 

337

 

 

 

151

 

Capital purchases recorded in accounts payable

 

 

392

 

 

 

205