Red Violet Inc (RDVT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,160 | -98 | 107 | 655 | 2,439 |
| Depreciation Amortization | 4,860 | 3,147 | 1,534 | 5,399 | 3,933 |
| Income taxes - deferred | 207 | 197 | 175 | 198 | N/A |
| Accounts receivable | -2,833 | -482 | -862 | -630 | -906 |
| Accounts payable and accrued liabilities | -9 | -157 | 628 | -470 | -709 |
| Other Working Capital | -3,701 | -1,415 | -945 | -2,382 | -2,870 |
| Other Operating Activity | 7,416 | 3,763 | 1,793 | 6,178 | 5,110 |
| Operating Cash Flow | $8,100 | $4,955 | $2,430 | $8,948 | $6,997 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -271 | -221 | -113 | -280 | -223 |
| Purchase Sale Intangibles | -6,139 | -3,893 | -1,794 | -4,964 | -3,549 |
| Other Investing Activity | -6,139 | -3,893 | -1,794 | -4,964 | -3,549 |
| Investing Cash Flow | $-6,410 | $-4,114 | $-1,907 | $-5,244 | $-3,772 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 20,924 | N/A |
| Common Stock Repurchased | -365 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -4,310 | -2,771 | -6 | -3,327 | -2,785 |
| Financing Cash Flow | $-4,675 | $-2,771 | $-6 | $17,597 | $-2,785 |
| Beginning Cash Position | 34,258 | 34,258 | 34,258 | 12,957 | 12,957 |
| End Cash Position | 31,273 | 32,328 | 34,775 | 34,258 | 13,397 |
| Net Cash Flow | $-2,985 | $-1,930 | $517 | $21,301 | $440 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,100 | 4,955 | 2,430 | 8,948 | 6,997 |
| Capital Expenditure | -271 | -221 | -113 | -280 | -223 |
| Free Cash Flow | 7,829 | 4,734 | 2,317 | 8,668 | 6,774 |