Quarterly report [Sections 13 or 15(d)]

Cash Flow Statement

v3.25.3
Cash Flow Statement
6 Months Ended
Sep. 30, 2025
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,

 

 

 

2025

 

 

2024

 

Interest paid

 

$

117

 

 

$

124

 

Income taxes paid

 

 

27

 

 

 

2,073

 

Capital purchases recorded in accounts payable

 

 

873

 

 

 

513