Red Violet Inc (RDVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -11,076 | -6,868 | -21,500 | N/A |
| Depreciation Amortization | 2,889 | 1,996 | 1,138 | N/A |
| Accounts receivable | -1,860 | -909 | -1,243 | N/A |
| Accounts payable and accrued liabilities | -108 | -332 | 106 | N/A |
| Other Working Capital | -1,113 | -4,572 | 3,147 | N/A |
| Other Operating Activity | 12,915 | 2,632 | 7,941 | 0 |
| Operating Cash Flow | $1,647 | $-8,053 | $-10,411 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -90 | -90 | -515 | N/A |
| Purchase Sale Intangibles | -5,912 | -5,911 | -5,953 | N/A |
| Other Investing Activity | -5,912 | -5,911 | -5,953 | 0 |
| Investing Cash Flow | $-6,002 | $-6,001 | $-6,468 | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 7,436 | 0 | N/A | N/A |
| Other Financing Activity | -1,255 | 23,939 | 16,718 | 0 |
| Financing Cash Flow | $6,181 | $23,939 | $16,718 | $N/A |
| Beginning Cash Position | 9,950 | 65 | 226 | N/A |
| End Cash Position | 11,776 | 9,950 | 65 | N/A |
| Net Cash Flow | $1,826 | $9,885 | $-161 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 1,647 | -8,053 | -10,411 | N/A |
| Capital Expenditure | -90 | -90 | -515 | N/A |
| Free Cash Flow | 1,557 | -8,143 | -10,926 | 0 |