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Qualys Inc (NASDAQ:QLYS)

28.83
Delayed Data
As of 4:00pm ET
 -1.23 / -4.09%
Today’s Change
16.96
Today|||52-Week Range
42.97
-12.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line2.3M1.6M30.2M15.9M
 
 
 
 
 
Depreciation7.3M9.6M11.9M14.4M
 
 
 
 
 
Total Other Cash Flow3.7M6.3M11.6M18.7M
 
 
 
 
 
Funds From Operations13.3M17.5M31.2M55.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.6M-7.6M-10.2M-10.5M
 
 
 
 
 
Net Cash Flow - Operating Activities22.0M25.1M41.4M66.0M
 
 
 
 
 
 
InvestingIncrease In Investments-83.5M-145.3M-157.7M-146.7M
 
 
 
 
 
Decrease In Investments0.00138.1M157.3M105.5M
 
 
 
 
Capital Expenditures-11.2M-13.7M-14.0M-20.2M
 
 
 
 
 
Other Investing - Sources--114.0K0.000.00
 
 
Net Cash Flow Investing-94.8M-20.7M-14.3M-61.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-2.4M-1.2M-805.0K0.00
 
 
 
 
Net Proceeds Stock Sale86.6M4.3M7.6M10.1M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00259.0K487.0K
 
 
 
Other Uses - Financing1.0M0.000.000.00
 
 
Net Cash Flow - Financing83.2M3.1M7.1M10.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-33.0K-51.0K-48.0K0.00
 
 
 
 
 
Net Change In Cash10.4M7.5M34.2M15.2M