Red Violet Inc (RDVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,830 | -3,578 | -2,084 | -21,500 | -18,360 |
| Depreciation Amortization | 1,437 | 929 | 451 | 1,138 | 724 |
| Accounts receivable | -781 | -536 | -326 | -1,243 | -834 |
| Accounts payable and accrued liabilities | -55 | 122 | -123 | 106 | 96 |
| Other Working Capital | -4,483 | -3,348 | -1,681 | 3,147 | 4,462 |
| Other Operating Activity | 1,902 | 1,169 | 938 | 7,941 | 6,010 |
| Operating Cash Flow | $-6,810 | $-5,242 | $-2,825 | $-10,411 | $-7,902 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -51 | -37 | -16 | -515 | -476 |
| Purchase Sale Intangibles | -4,497 | -2,888 | -1,370 | -5,953 | -4,818 |
| Other Investing Activity | -4,497 | -2,888 | -1,370 | -5,953 | -4,818 |
| Investing Cash Flow | $-4,548 | $-2,925 | $-1,386 | $-6,468 | $-5,294 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 23,939 | 23,939 | 23,939 | 16,718 | 13,222 |
| Financing Cash Flow | $23,939 | $23,939 | $23,939 | $16,718 | $13,222 |
| Beginning Cash Position | 65 | 65 | 65 | 226 | 226 |
| End Cash Position | 12,646 | 15,837 | 19,793 | 65 | 252 |
| Net Cash Flow | $12,581 | $15,772 | $19,728 | $-161 | $26 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,810 | -5,242 | -2,825 | -10,411 | -7,902 |
| Capital Expenditure | -51 | -37 | -16 | -515 | -476 |
| Free Cash Flow | -6,861 | -5,279 | -2,841 | -10,926 | -8,378 |