Red Violet Inc (RDVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,599 | 2,104 | 716 | 616 | 2,160 |
| Depreciation Amortization | 6,141 | 3,970 | 1,916 | 6,675 | 4,860 |
| Income taxes - deferred | -10,308 | 124 | -30 | 89 | 207 |
| Accounts receivable | -2,183 | -1,810 | -1,022 | -1,973 | -2,833 |
| Accounts payable and accrued liabilities | -240 | -535 | 116 | 624 | -9 |
| Other Working Capital | -4,984 | -4,894 | -3,271 | -1,324 | -3,701 |
| Other Operating Activity | 7,842 | 6,119 | 3,106 | 7,752 | 7,416 |
| Operating Cash Flow | $10,867 | $5,078 | $1,531 | $12,459 | $8,100 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98 | -51 | -44 | -373 | -271 |
| Purchase Sale Intangibles | -6,921 | -4,509 | -2,273 | -8,456 | -6,139 |
| Other Investing Activity | -6,921 | -4,509 | -2,273 | -8,456 | -6,139 |
| Investing Cash Flow | $-7,019 | $-4,560 | $-2,317 | $-8,829 | $-6,410 |
| Cash Flows From Financing Activities | |||||
| Common Stock Repurchased | -1,251 | -910 | -175 | -878 | -365 |
| Other Financing Activity | -197 | -50 | -31 | -5,200 | -4,310 |
| Financing Cash Flow | $-1,448 | $-960 | $-206 | $-6,078 | $-4,675 |
| Beginning Cash Position | 31,810 | 31,810 | 31,810 | 34,258 | 34,258 |
| End Cash Position | 34,210 | 31,368 | 30,818 | 31,810 | 31,273 |
| Net Cash Flow | $2,400 | $-442 | $-992 | $-2,448 | $-2,985 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,867 | 5,078 | 1,531 | 12,459 | 8,100 |
| Capital Expenditure | -98 | -51 | -44 | -373 | -271 |
| Free Cash Flow | 10,769 | 5,027 | 1,487 | 12,086 | 7,829 |