Red Violet Inc (RDVT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,421 | 1,784 | 13,529 | 14,599 | 2,104 |
| Depreciation Amortization | 4,647 | 2,270 | 8,352 | 6,141 | 3,970 |
| Income taxes - deferred | 1,081 | 471 | -9,801 | -10,308 | 124 |
| Accounts receivable | -1,052 | -806 | -2,688 | -2,183 | -1,810 |
| Accounts payable and accrued liabilities | 338 | 722 | -598 | -240 | -535 |
| Other Working Capital | -3,418 | -1,826 | -4,065 | -4,984 | -4,894 |
| Other Operating Activity | 4,005 | 1,690 | 10,342 | 7,842 | 6,119 |
| Operating Cash Flow | $10,022 | $4,305 | $15,071 | $10,867 | $5,078 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -117 | -65 | -122 | -98 | -51 |
| Purchase Sale Intangibles | -4,738 | -2,327 | -9,024 | -6,921 | -4,509 |
| Other Investing Activity | -4,738 | -2,327 | -9,024 | -6,921 | -4,509 |
| Investing Cash Flow | $-4,855 | $-2,392 | $-9,146 | $-7,019 | $-4,560 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -5,853 | -1,415 | -3,711 | -1,251 | -910 |
| Other Financing Activity | -403 | -383 | -1,992 | -197 | -50 |
| Financing Cash Flow | $-6,256 | $-1,798 | $-5,703 | $-1,448 | $-960 |
| Beginning Cash Position | 32,032 | 32,032 | 31,810 | 31,810 | 31,810 |
| End Cash Position | 30,943 | 32,147 | 32,032 | 34,210 | 31,368 |
| Net Cash Flow | $-1,089 | $115 | $222 | $2,400 | $-442 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,022 | 4,305 | 15,071 | 10,867 | 5,078 |
| Capital Expenditure | -117 | -65 | -122 | -98 | -51 |
| Free Cash Flow | 9,905 | 4,240 | 14,949 | 10,769 | 5,027 |