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Income Statement
Balance Sheet
Cash Flow Statement
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Common Size IS
Op Efficiency
Credit Analysis

Red Violet, Inc. (RDVT)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-05-22Dec-31-21Dec-05-21Dec-31-20Dec-05-20Dec-31-19Dec-31-18
   10-K8-K10-K8-K10-K8-K10-K10-K
Net income  0.00.60.00.70.0-6.8-11.1-6.9
Depreciation and amortization  6.76.75.45.44.24.22.92.0
Asset impairment charges  0.20.20.00.00.30.30.00.1
Stock-based compensation  5.55.56.66.68.18.19.90.7
Deferred taxes  0.10.10.20.2    
Change in working capital   [+]-1.5-0.2-0.3-1.82.30.31.7-14.6
Other operating activities  1.5-0.4-3.0-2.1-8.40.5-1.810.7
Cash from operations  12.512.58.98.96.56.51.6-8.1
   
Capital expenditures   [+]-8.8-0.4-5.2-0.3-5.7-0.2-6.0-6.0
Other cash from investing   -8.5 -5.0 -5.5  
Cash from investing  -8.8-8.8-5.2-5.2-5.7-5.7-6.0-6.0
   
Issuance of common stock, net  5.25.224.33.3 3.17.4 
Other cash from financing  -11.3-11.3-6.714.30.3-2.8-1.323.9
Cash from financing  -6.1-6.117.617.60.30.36.223.9
   
Free cash flow  12.112.18.78.76.46.41.6-8.1
        Per share (diluted)  $0.26$0.86$0.28$0.65$0.07$0.00($0.40)($1.37)
   
Cash paid for interest     0.0 0.0  
Cash paid for income taxes  0.00.0      

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