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Red Violet, Inc. (RDVT)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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22.08+1.00 (+4.74%)
At close: 04:00PM EDT
22.53 +0.45 (+2.04%)
After hours: 07:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
14,597
13,529
616
655
-6,813
-
Depreciation & amortization
8,706
8,352
6,675
5,399
4,216
-
Deferred income taxes
-9,300
-9,801
89
198
0
-
Stock based compensation
5,404
5,386
5,505
6,615
8,064
-
Change in working capital
-2,620
-4,065
-1,324
-2,382
-162
-
Accounts receivable
-2,472
-2,688
-1,973
-630
-64
-
Accounts Payable
8
-598
624
-470
-63
-
Other working capital
8,624
5,925
3,630
3,704
857
-
Other non-cash items
565
576
547
511
471
-
Net cash provided by operating activites
17,845
15,071
12,459
8,948
6,519
-
Cash flows from investing activities
Investments in property, plant and equipment
-9,221
-9,146
-8,829
-5,244
-5,662
-
Net cash used for investing activites
-9,221
-9,146
-8,829
-5,244
-5,662
-
Cash flows from financing activities
Common stock issued
-
-
0
20,924
0
7,436
Common stock repurchased
-4,951
-3,711
-878
0
-
-
Other financing activites
-2,344
-1,992
-5,200
-3,327
-1,828
-
Net cash used privided by (used for) financing activities
-7,295
-5,703
-6,078
17,597
324
-
Net change in cash
1,329
222
-2,448
21,301
1,181
-
Cash at beginning of period
30,818
31,810
34,258
12,957
11,776
-
Cash at end of period
32,147
32,032
31,810
34,258
12,957
-
Free Cash Flow
Operating Cash Flow
17,845
15,071
12,459
8,948
6,519
-
Capital Expenditure
-9,221
-9,146
-8,829
-5,244
-5,662
-
Free Cash Flow
8,624
5,925
3,630
3,704
857
-