Qualys Inc (NASDAQ:QLYS)
| 152.52 Delayed Data As of 4:00pm ET |  -0.32 / -0.21%Today’s Change | 101.10 Today|||52-Week Range 157.88 | +35.90% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 15.9M | 19.2M | 40.4M | 57.3M | |
| Depreciation | 14.4M | 17.0M | 20.6M | 28.9M | ||
| Total Other Cash Flow | 18.7M | 12.7M | 36.8M | 29.0M | ||
| Funds From Operations | 55.5M | 48.5M | 87.5M | 112.7M | ||
| Funds From/For Other Operating Expenses | -10.5M | -20.8M | -20.2M | -12.7M | ||
| Net Cash Flow - Operating Activities | 66.0M | 69.3M | 107.6M | 125.5M | ||
| Investing | Increase In Investments | -146.7M | -223.0M | -299.9M | -342.4M | |
| Decrease In Investments | 105.5M | 149.7M | 232.0M | 285.2M | ||
| Capital Expenditures | -20.2M | -23.2M | -37.8M | -22.8M | ||
| Net Assets From Acquisitions | 0.00 | 0.00 | -12.5M | -13.6M | ||
| Net Cash Flow Investing | -61.3M | -96.5M | -118.2M | -93.5M | ||
| Financing | Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | -1.6M | ||
| Net Proceeds Stock Sale | 10.1M | 15.2M | 31.3M | 24.1M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | -85.0M | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 487.0K | 8.7M | 0.00 | 0.00 | ||
| Other Uses - Financing | -- | 438.0K | 20.9M | 14.9M | ||
| Net Cash Flow - Financing | 10.6M | 23.4M | 10.4M | -77.5M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 0.00 | 0.00 | -- | -- | -- |
| Net Change In Cash | 15.2M | -3.8M | -146.0K | -45.6M | ||
