Red Violet Inc (RDVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -98 | 107 | 655 | 2,439 | 1,183 |
| Depreciation Amortization | 3,147 | 1,534 | 5,399 | 3,933 | 2,588 |
| Income taxes - deferred | 197 | 175 | 198 | N/A | N/A |
| Accounts receivable | -482 | -862 | -630 | -906 | -247 |
| Accounts payable and accrued liabilities | -157 | 628 | -470 | -709 | -657 |
| Other Working Capital | -1,415 | -945 | -2,382 | -2,870 | -2,616 |
| Other Operating Activity | 3,763 | 1,793 | 6,178 | 5,110 | 3,282 |
| Operating Cash Flow | $4,955 | $2,430 | $8,948 | $6,997 | $3,533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -221 | -113 | -280 | -223 | -155 |
| Purchase Sale Intangibles | -3,893 | -1,794 | -4,964 | -3,549 | -2,420 |
| Other Investing Activity | -3,893 | -1,794 | -4,964 | -3,549 | -2,420 |
| Investing Cash Flow | $-4,114 | $-1,907 | $-5,244 | $-3,772 | $-2,575 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 20,924 | N/A | N/A |
| Other Financing Activity | -2,771 | -6 | -3,327 | -2,785 | 0 |
| Financing Cash Flow | $-2,771 | $-6 | $17,597 | $-2,785 | $N/A |
| Beginning Cash Position | 34,258 | 34,258 | 12,957 | 12,957 | 12,957 |
| End Cash Position | 32,328 | 34,775 | 34,258 | 13,397 | 13,915 |
| Net Cash Flow | $-1,930 | $517 | $21,301 | $440 | $958 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,955 | 2,430 | 8,948 | 6,997 | 3,533 |
| Capital Expenditure | -221 | -113 | -280 | -223 | -155 |
| Free Cash Flow | 4,734 | 2,317 | 8,668 | 6,774 | 3,378 |