Red Violet Inc (RDVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -578 | -6,813 | -4,938 | -4,013 | -1,481 |
| Depreciation Amortization | 1,258 | 4,216 | 3,020 | 1,902 | 910 |
| Accounts receivable | -440 | -64 | 263 | 587 | 314 |
| Accounts payable and accrued liabilities | -101 | -63 | 61 | 585 | 91 |
| Other Working Capital | -1,698 | -162 | -574 | -43 | -719 |
| Other Operating Activity | 2,791 | 9,405 | 6,917 | 3,985 | 2,134 |
| Operating Cash Flow | $1,232 | $6,519 | $4,749 | $3,003 | $1,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -46 | -154 | -98 | -61 | -33 |
| Purchase Sale Intangibles | -1,247 | -5,508 | -4,310 | -3,088 | -1,538 |
| Other Investing Activity | -1,247 | -5,508 | -4,310 | -3,088 | -1,538 |
| Investing Cash Flow | $-1,293 | $-5,662 | $-4,408 | $-3,149 | $-1,571 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,152 | 2,152 | 2,152 | N/A |
| Other Financing Activity | 0 | -1,828 | -1,828 | 0 | 0 |
| Financing Cash Flow | $N/A | $324 | $324 | $2,152 | $N/A |
| Beginning Cash Position | 12,957 | 11,776 | 11,776 | 11,776 | 11,776 |
| End Cash Position | 12,896 | 12,957 | 12,441 | 13,782 | 11,454 |
| Net Cash Flow | $-61 | $1,181 | $665 | $2,006 | $-322 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,232 | 6,519 | 4,749 | 3,003 | 1,249 |
| Capital Expenditure | -46 | -154 | -98 | -61 | -33 |
| Free Cash Flow | 1,186 | 6,365 | 4,651 | 2,942 | 1,216 |