Red Violet, Inc. (RDVT)
USD 37.2
(-5.7%)
USD 37.2
(-5.7%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 15.07 Million | 12.45 Million | 8.94 Million | 6.51 Million | 1.64 Million | -8.05 Million |
| Net Income | 13.52 Million | 616 Thousand | 655 Thousand | -6.81 Million | -11.07 Million | -6.86 Million |
| Depreciation & Amortization | 8.35 Million | 6.67 Million | 5.39 Million | 4.21 Million | 2.88 Million | 1.99 Million |
| Deferred income taxes | -9.8 Million | 89 Thousand | 198 Thousand | 743 Thousand | 612 Thousand | 357 Thousand |
| Stock-based compensation | 5.38 Million | 5.5 Million | 6.61 Million | 8.06 Million | 9.91 Million | 709 Thousand |
| Change in working capital | -4.06 Million | -1.32 Million | -2.38 Million | -162 Thousand | -1.11 Million | -4.57 Million |
| Other non-cash items | 1.67 Million | 898 Thousand | -1.53 Million | 471 Thousand | 422 Thousand | 325 Thousand |
| Investing Cash Flow | -9.14 Million | -8.82 Million | -5.24 Million | -5.66 Million | -6 Million | -6 Million |
| Investments in PPE | -9.14 Million | -8.82 Million | -5.24 Million | -5.66 Million | -6 Million | -6 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -9.02 Million | -8.45 Million | -4.96 Million | -5.5 Million | -5.91 Million | -5.91 Million |
| Financing Cash Flow | -5.7 Million | -6.07 Million | 17.59 Million | 324 Thousand | 6.18 Million | 23.93 Million |
| Debt repayment | - | - | - | -2.15 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.71 Million | -878 Thousand | -3.32 Million | -1.82 Million | -1.25 Million | - |
| Common Stock Issuance | - | - | 20.92 Million | - | 7.43 Million | 23.93 Million |
| Other Financing Activities | -1.99 Million | -5.2 Million | -3.32 Million | 4.3 Million | -1.25 Million | 23.93 Million |
| Accounts receivables | -2.68 Million | -1.97 Million | -630 Thousand | -64 Thousand | -1.86 Million | -909 Thousand |
| Accounts payables | -598 Thousand | 624 Thousand | -470 Thousand | -63 Thousand | -108 Thousand | -332 Thousand |
| Inventory | -799 Thousand | - | -1.61 Million | -411 Thousand | 753 Thousand | -3.32 Million |
| Other working capital | 20 Thousand | 25 Thousand | 337 Thousand | 376 Thousand | 102 Thousand | -7000.00 |
| Cash at beginning of period | 31.81 Million | 34.25 Million | 12.95 Million | 11.77 Million | 9.95 Million | 65 Thousand |
| Cash at end of period | 32.03 Million | 31.81 Million | 34.25 Million | 12.95 Million | 11.77 Million | 9.95 Million |
| Capital Expenditure | -9.14 Million | -8.82 Million | -5.24 Million | -5.66 Million | -6 Million | -6 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 222 Thousand | -2.44 Million | 21.3 Million | 1.18 Million | 1.82 Million | 9.88 Million |
| Free Cash Flow | 5.92 Million | 3.63 Million | 3.7 Million | 857 Thousand | -4.35 Million | -14.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.63 Million | 1.78 Million | 13.52 Million | -1.07 Million | 12.49 Million | 1.38 Million |
| Depreciation & Amortization | 2.37 Million | 2.27 Million | 8.35 Million | 2.21 Million | 2.17 Million | 2.05 Million |
| Deferred income taxes | 610 Thousand | 471 Thousand | -9.8 Million | 507 Thousand | -10.43 Million | 154 Thousand |
| Stock-based compensation | 1.39 Million | 1.4 Million | 5.38 Million | 1.32 Million | 1.36 Million | 1.3 Million |
| Change in working capital | -1.59 Million | -1.82 Million | -4.06 Million | 919 Thousand | -90 Thousand | -1.62 Million |
| Other non-cash items | 7.06 Million | 6.23 Million | 1.67 Million | 309 Thousand | 276 Thousand | 269 Thousand |
| Investing Cash Flow | -2.46 Million | -2.39 Million | -9.14 Million | -2.12 Million | -2.45 Million | -2.24 Million |
| Investments in PPE | -2.46 Million | -2.39 Million | -9.14 Million | -2.12 Million | -2.45 Million | -2.24 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -2.41 Million | -2.32 Million | -9.02 Million | -2.1 Million | -2.41 Million | -2.23 Million |
| Financing Cash Flow | -4.45 Million | -1.79 Million | -5.7 Million | -4.25 Million | -488 Thousand | -754 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.43 Million | -1.41 Million | -3.71 Million | -2.46 Million | -341 Thousand | -735 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -20 Thousand | -383 Thousand | -1.99 Million | -1.79 Million | -147 Thousand | -19 Thousand |
| Accounts receivables | -246 Thousand | -806 Thousand | -2.68 Million | -505 Thousand | -373 Thousand | -788 Thousand |
| Accounts payables | -384 Thousand | 722 Thousand | -598 Thousand | -358 Thousand | 295 Thousand | -651 Thousand |
| Inventory | - | - | -799 Thousand | -40 Thousand | 88 Thousand | -48 Thousand |
| Other working capital | -962 Thousand | -1.74 Million | 20 Thousand | 1.82 Million | -100 Thousand | -136 Thousand |
| Cash at beginning of period | 32.14 Million | 32.03 Million | 31.81 Million | 34.21 Million | 31.36 Million | 30.81 Million |
| Cash at end of period | 30.94 Million | 32.14 Million | 32.03 Million | 32.03 Million | 34.21 Million | 31.36 Million |
| Capital Expenditure | -2.46 Million | -2.39 Million | -9.14 Million | -2.12 Million | -2.45 Million | -2.24 Million |
| Effect of forex changes on cash | - | - | - | -2.8 Million | 2.8 Million | - |
| Net cash flow / Change in cash | -1.2 Million | 115 Thousand | 222 Thousand | -2.17 Million | 2.84 Million | 550 Thousand |
| Free Cash Flow | 3.25 Million | 1.91 Million | 5.92 Million | 2.07 Million | 3.33 Million | 1.3 Million |
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