Qualys Inc
(QLYS)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,226 | -431 | 1,541 | 1,579 | 270 |
| Depreciation Amortization | 6,107 | 2,941 | 9,894 | 7,238 | 4,608 |
| Income taxes - deferred | -19 | -8 | -66 | N/A | N/A |
| Accounts receivable | 367 | 6,680 | -4,343 | -688 | 1,549 |
| Accounts payable and accrued liabilities | -195 | 88 | -100 | -939 | 477 |
| Other Working Capital | 3,174 | 10,481 | 8,037 | 2,402 | 5,728 |
| Other Operating Activity | 4,534 | -4,645 | 10,118 | 5,599 | 238 |
| Operating Cash Flow | $15,194 | $15,106 | $25,081 | $15,191 | $12,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,524 | -3,802 | -13,650 | -10,364 | -6,238 |
| Purchase Of Investment | -76,907 | -47,451 | -145,263 | -113,689 | -75,048 |
| Sale Of Investment | 64,960 | 41,062 | 138,124 | 113,524 | 100,624 |
| Other Investing Activity | 0 | 0 | 114 | 114 | 114 |
| Investing Cash Flow | $-18,471 | $-10,191 | $-20,675 | $-10,415 | $19,452 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -536 | -267 | -1,186 | -920 | -655 |
| Common Stock Issued | 3,053 | 1,256 | 4,113 | 3,374 | 2,163 |
| Other Financing Activity | 54 | 17 | 150 | 59 | 0 |
| Financing Cash Flow | $2,571 | $1,006 | $3,077 | $2,513 | $1,508 |
| Exchange Rate Effect | 9 | 6 | 1 | -56 | -96 |
| Beginning Cash Position | 42,369 | 42,369 | 34,885 | 34,885 | 34,885 |
| End Cash Position | 41,672 | 48,296 | 42,369 | 42,118 | 68,619 |
| Net Cash Flow | $-697 | $5,927 | $7,484 | $7,233 | $33,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,194 | 15,106 | 25,081 | 15,191 | 12,870 |
| Capital Expenditure | -6,524 | -3,802 | -13,650 | -10,364 | -6,238 |
| Free Cash Flow | 8,670 | 11,304 | 11,431 | 4,827 | 6,632 |