Annual report pursuant to Section 13 and 15(d)

Supplemental Cash Flow Information

v3.23.1
Supplemental Cash Flow Information
12 Months Ended
Dec. 31, 2022
Supplemental Cash Flow Elements [Abstract]  
Supplemental Cash Flow Information

20. Supplemental Cash Flow Information

 

Supplemental Disclosure of Other Cash Flow Information

(in thousands)

 

Supplemental Cash Flow Information 

Cash paid for taxes   $ 251     $ 369  
Cash paid for interest   $ 971     $ 424  

 

Supplemental Disclosures of Non Cash Activities

(in thousands)

 

    Years Ended  
    December 31,  
    2022     2021  
             
Taxes accrued for repurchase of restricted shares   $ -     $ 95  
Investment in DiamiR     -       248  
Conversion of convertible debt into notes payable     2,000       -  

 

 

INTERPACE BIOSCIENCES, INC.