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Qualys Inc (NASDAQ:QLYS)

51.50
Delayed Data
As of Oct 23
 +0.30 / +0.59%
Today’s Change
30.61
Today|||52-Week Range
54.15
+62.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.6M30.2M15.9M19.2M
 
 
 
 
 
Depreciation9.6M11.9M14.4M17.0M
 
 
 
 
 
Total Other Cash Flow6.3M11.6M18.7M12.7M
 
 
 
 
 
Funds From Operations17.5M31.2M55.5M48.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.6M-10.2M-10.5M-20.8M
 
 
 
 
 
Net Cash Flow - Operating Activities25.1M41.4M66.0M69.3M
 
 
 
 
 
 
InvestingIncrease In Investments-145.3M-157.7M-146.7M-223.0M
 
 
 
 
 
Decrease In Investments138.1M157.3M105.5M149.7M
 
 
 
 
 
Capital Expenditures-13.7M-14.0M-20.2M-23.2M
 
 
 
 
 
Other Investing - Sources114.0K0.000.000.00
 
 
Net Cash Flow Investing-20.7M-14.3M-61.3M-96.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-1.2M-805.0K0.000.00
 
 
 
Net Proceeds Stock Sale4.3M7.6M10.1M15.2M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00259.0K487.0K8.7M
 
 
 
 
Other Uses - Financing0.000.00--438.0K
 
 
Net Cash Flow - Financing3.1M7.1M10.6M23.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-51.0K-48.0K0.000.00
 
 
 
 
Net Change In Cash7.5M34.2M15.2M-3.8M