Quarterly report pursuant to Section 13 or 15(d)

Cash Flow Statement (Tables)

v3.24.2.u1
Cash Flow Statement (Tables)
3 Months Ended
Jun. 30, 2024
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:

 

 

 

Three Months Ended

 

 

 

June 30,

 

 

 

2024

 

 

2023

 

Interest paid

 

$

51

 

 

$

256

 

Income taxes paid

 

 

46

 

 

 

70

 

Capital purchases recorded in accounts payable

 

 

423

 

 

 

197