Red Violet
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Red Violet generated cash of $15,071,000, which is more than the previous year. Cash used in financing activities reached the amount of -$5,703,000 last year. Net change in cash is therefore $222,000.
Cash Flow
| 2015 | -8.23M | -4.27M | 6.51M |
|---|---|---|---|
| 2016 | -6.71M | -9.27M | 16.21M |
| 2017 | -10.41M | -6.46M | 16.71M |
| 2018 | -8.05M | -6.00M | 23.93M |
| 2019 | 1.64M | -6.00M | 6.18M |
| 2020 | 6.51M | -5.66M | 324K |
| 2021 | 8.94M | -5.24M | 17.59M |
| 2022 | 12.45M | -8.82M | -6.07M |
| 2023 | 15.07M | -9.14M | -5.70M |
RDVT Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 31.81M | 34.25M | 12.95M | 11.77M | 9.95M | 65K | 226K | 0 | 0 |
Operating activities | |||||||||
Net income | 13.52M | 616K | 655K | -6.81M | -11.07M | -6.86M | -21.5M | -16.86M | -10.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 8.35M | 6.67M | 5.39M | 4.21M | 2.88M | 1.99M | 1.13M | 607K | 215K |
Stock-based compensation expense | 5.38M | 5.50M | 6.61M | 8.06M | 9.91M | 0 | 2.87M | 1.84M | 2.61M |
| Deferred income tax benefit | 5.38M | 5.50M | 6.61M | 8.06M | 9.91M | 0 | 2.87M | 1.84M | 2.61M |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -2.68M | -1.97M | -630K | -64K | -1.86M | -909K | -1.24M | -199K | -227K |
Inventories | -799K | 0 | -1.61M | -411K | 753K | -3.32M | 4.43M | 1.80M | 0 |
Accounts payable | -598K | 624K | -470K | -63K | -108K | -332K | -2K | 693K | 0 |
Cash generated by operating activities | 15.07M | 12.45M | 8.94M | 6.51M | 1.64M | -8.05M | -10.41M | -6.71M | -8.23M |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -122K | -8.82M | -5.24M | -5.66M | -6.00M | -6.00M | -6.46M | -9.27M | -661K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.14M | -8.82M | -5.24M | -5.66M | -6.00M | -6.00M | -6.46M | -9.27M | -4.27M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 20.92M | 0 | 7.43M | 0 | 16.71M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.71M | -878K | -3.32M | -1.82M | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | -2.15M | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | -5.70M | -6.07M | 17.59M | 324K | 6.18M | 23.93M | 16.71M | 16.21M | 6.51M |
Net Change In Cash | 222K | -2.44M | 21.30M | 1.18M | 1.82M | 9.88M | -161K | 226K | -5.99M |
Cash at end of period | 32.03M | 31.81M | 34.25M | 12.95M | 11.77M | 9.95M | 65K | 226K | -5.99M |
| Data source | Data source | Data source | Data source | Data source | Data source |