Red Violet Inc (RDVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,076 | -6,220 | -5,228 | -1,378 | -6,868 |
| Depreciation Amortization | 2,889 | 2,049 | 1,299 | 618 | 1,996 |
| Accounts receivable | -1,860 | -1,458 | -1,687 | -677 | -909 |
| Accounts payable and accrued liabilities | -108 | 235 | 44 | -97 | -332 |
| Other Working Capital | -1,113 | -1,425 | -1,607 | -987 | -4,572 |
| Other Operating Activity | 12,915 | 7,254 | 6,089 | 1,335 | 2,632 |
| Operating Cash Flow | $1,647 | $435 | $-1,090 | $-1,186 | $-8,053 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -90 | -71 | -32 | -15 | -90 |
| Purchase Sale Intangibles | -5,912 | -4,413 | -2,913 | -1,430 | -5,911 |
| Other Investing Activity | -5,912 | -4,413 | -2,913 | -1,430 | -5,911 |
| Investing Cash Flow | $-6,002 | $-4,484 | $-2,945 | $-1,445 | $-6,001 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,436 | 7,436 | N/A | N/A | N/A |
| Other Financing Activity | -1,255 | 0 | 0 | 0 | 23,939 |
| Financing Cash Flow | $6,181 | $7,436 | $N/A | $N/A | $23,939 |
| Beginning Cash Position | 9,950 | 9,950 | 9,950 | 9,950 | 65 |
| End Cash Position | 11,776 | 13,337 | 5,915 | 7,319 | 9,950 |
| Net Cash Flow | $1,826 | $3,387 | $-4,035 | $-2,631 | $9,885 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,647 | 435 | -1,090 | -1,186 | -8,053 |
| Capital Expenditure | -90 | -71 | -32 | -15 | -90 |
| Free Cash Flow | 1,557 | 364 | -1,122 | -1,201 | -8,143 |