Red Violet Inc (RDVT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | ||
| Net Income | -15,026 | -2,893 |
| Depreciation Amortization | 436 | 216 |
| Accounts receivable | -311 | -202 |
| Accounts payable and accrued liabilities | 50 | -29 |
| Other Working Capital | 7,089 | -189 |
| Other Operating Activity | 3,926 | 1,535 |
| Operating Cash Flow | $-3,836 | $-1,562 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -289 | -225 |
| Purchase Sale Intangibles | -3,281 | -1,702 |
| Other Investing Activity | -3,281 | -1,702 |
| Investing Cash Flow | $-3,570 | $-1,927 |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 7,354 | 3,263 |
| Financing Cash Flow | $7,354 | $3,263 |
| Beginning Cash Position | 226 | 226 |
| End Cash Position | 174 | N/A |
| Net Cash Flow | $-52 | $-226 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,836 | -1,562 |
| Capital Expenditure | -289 | -225 |
| Free Cash Flow | -4,125 | -1,787 |