Quarterly report pursuant to Section 13 or 15(d)

Cash Flow Statement

v3.24.0.1
Cash Flow Statement
 9 Months Ended
Dec. 31, 2023
Supplemental Cash Flow Elements [Abstract]  
Cash Flow Statement

NOTE 9 – CASH FLOW STATEMENT:

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

 

 

 

For the Nine Months Ended December 31,

 

 

 

2023

 

 

2022

 

Interest paid

 

$

726

 

 

$

722

 

Income taxes paid

 

 

424

 

 

 

160

 

Issuance of shares as part of the consideration of the P3 acquisition

 

 

2,117

 

 

 

—

 

Capital purchases recorded in accounts payable

 

 

699

 

 

 

768

 

 

The $6,812 of cash utilized for the acquisition of P3 Technologies, LLC included cash consideration of $7,098, net of cash acquired of $286.