Qualys Inc (NASDAQ:QLYS)

During the Trading Day
40.72 +0.58 / +1.44%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
40.74 +0.0245 / +0.06%
 
Volume: 22.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.0M2.3M1.6M30.2M
 
 
 
 
 
Depreciation5.4M7.3M9.6M11.9M
 
 
 
 
 
Total Other Cash Flow2.4M3.7M6.3M11.6M
 
 
 
 
 
Funds From Operations9.7M13.3M17.5M31.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.5M-8.6M-7.6M-10.2M
 
 
 
 
 
Net Cash Flow - Operating Activities17.2M22.0M25.1M41.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-83.5M-145.3M-157.7M
 
 
 
 
Decrease In Investments0.000.00138.1M157.3M
 
 
 
Capital Expenditures-7.5M-11.2M-13.7M-14.0M
 
 
 
 
 
Other Investing - Sources0.00--114.0K0.00
 
 
Net Cash Flow Investing-7.5M-94.8M-20.7M-14.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.5M-2.4M-1.2M-805.0K
 
 
 
 
 
Net Proceeds Stock Sale1.5M86.6M4.3M7.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00259.0K
 
 
Other Uses - Financing0.001.0M0.000.00
 
 
Net Cash Flow - Financing-10.0K83.2M3.1M7.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-143.0K-33.0K-51.0K-48.0K
 
 
 
 
 
 
Net Change In Cash9.7M10.4M7.5M34.2M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account