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]
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,529 | 14,599 | 2,104 | 716 | 616 |
| Depreciation Amortization | 8,352 | 6,141 | 3,970 | 1,916 | 6,675 |
| Income taxes - deferred | -9,801 | -10,308 | 124 | -30 | 89 |
| Accounts receivable | -2,688 | -2,183 | -1,810 | -1,022 | -1,973 |
| Accounts payable and accrued liabilities | -598 | -240 | -535 | 116 | 624 |
| Other Working Capital | -4,065 | -4,984 | -4,894 | -3,271 | -1,324 |
| Other Operating Activity | 10,342 | 7,842 | 6,119 | 3,106 | 7,752 |
| Operating Cash Flow | $15,071 | $10,867 | $5,078 | $1,531 | $12,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -122 | -98 | -51 | -44 | -373 |
| Purchase Sale Intangibles | -9,024 | -6,921 | -4,509 | -2,273 | -8,456 |
| Other Investing Activity | -9,024 | -6,921 | -4,509 | -2,273 | -8,456 |
| Investing Cash Flow | $-9,146 | $-7,019 | $-4,560 | $-2,317 | $-8,829 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -3,711 | -1,251 | -910 | -175 | -878 |
| Other Financing Activity | -1,992 | -197 | -50 | -31 | -5,200 |
| Financing Cash Flow | $-5,703 | $-1,448 | $-960 | $-206 | $-6,078 |
| Beginning Cash Position | 31,810 | 31,810 | 31,810 | 31,810 | 34,258 |
| End Cash Position | 32,032 | 34,210 | 31,368 | 30,818 | 31,810 |
| Net Cash Flow | $222 | $2,400 | $-442 | $-992 | $-2,448 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,071 | 10,867 | 5,078 | 1,531 | 12,459 |
| Capital Expenditure | -122 | -98 | -51 | -44 | -373 |
| Free Cash Flow | 14,949 | 10,769 | 5,027 | 1,487 | 12,086 |