RDVT: the cash flow

MyFinsight

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net income	4,388	2,815	4,213	6,126
Depreciation and amortization	2,810	2,769	2,706	5,197
Share-based compensation expense	2,050	1,371	1,706	3,423
Write-off of long-lived assets	1	0	1	2
Provision for bad debts	149	352	134	274
Noncash lease expenses	128	127	125	257
Deferred income tax expense	1,011	-1,109	833	1,187
Accounts receivable	1,362	630	742	2,024
Prepaid expenses and other current assets	-343	44	100	510
Other noncurrent assets	84	-141	-220	162
Accounts payable	25	-787	930	-293
Accrued expenses and other current liabilities	-2,730	1,585	162	-863
Deferred revenue	-72	169	53	94
Operating lease liabilities	-72	-70	-69	-220
Net cash provided by operating activities	6,585	6,689	10,172	12,488
Purchase of property and equipment	63	124	187	252
Capitalized costs included in intangible assets	3,443	2,914	2,695	4,984
Net cash used in investing activities	-3,506	-3,038	-2,882	-5,236
Taxes paid related to net share settlement of vesting of restricted stock units	498	5,184	133	727
Repurchases of common stock	2,687	262	653	0
Dividend payable	0	0	0	4,181
Net cash used in financing activities	-3,185	-5,446	-786	-4,908
Net decrease in cash and cash equivalents	-106	-1,795	6,504	2,344
Cash and cash equivalents at beginning of period	43,557	45,352	36,504	NaN
Cash and cash equivalents at end of period	43,451	43,557	45,352	NaN

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.