Qualys Inc
(QLYS)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -603 | 2,221 | 1,105 | -562 | -285 |
| Depreciation Amortization | 2,168 | 7,348 | 5,397 | 3,546 | 1,750 |
| Income taxes - deferred | N/A | 27 | N/A | N/A | N/A |
| Accounts receivable | 5,469 | -4,014 | -2,884 | 2,339 | 5,159 |
| Accounts payable and accrued liabilities | -244 | -223 | -542 | 1,063 | 807 |
| Other Working Capital | 7,499 | 8,624 | 1,375 | 5,391 | 7,463 |
| Other Operating Activity | -4,230 | 7,941 | 6,218 | -1,754 | -5,266 |
| Operating Cash Flow | $10,059 | $21,924 | $10,669 | $10,023 | $9,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,650 | -11,200 | -8,104 | -5,989 | -2,927 |
| Purchase Of Investment | -59,916 | -83,547 | N/A | N/A | N/A |
| Sale Of Investment | 65,309 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -49 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -49 | 0 | 0 | 0 |
| Investing Cash Flow | $1,743 | $-94,796 | $-8,104 | $-5,989 | $-2,927 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -328 | -2,401 | -1,763 | -1,261 | -748 |
| Common Stock Issued | 818 | 86,603 | 1,998 | 1,200 | 170 |
| Other Financing Activity | 0 | -1,000 | -1,560 | 0 | 0 |
| Financing Cash Flow | $490 | $83,202 | $-1,325 | $-61 | $-578 |
| Exchange Rate Effect | -72 | 7 | 16 | -62 | -25 |
| Beginning Cash Position | 34,885 | 24,548 | 24,548 | 24,548 | 24,548 |
| End Cash Position | 47,105 | 34,885 | 25,804 | 28,459 | 30,646 |
| Net Cash Flow | $12,220 | $10,337 | $1,256 | $3,911 | $6,098 |
| Free Cash Flow | |||||
| Operating Cash Flow | 10,059 | 21,924 | 10,669 | 10,023 | 9,628 |
| Capital Expenditure | -3,650 | -11,200 | -8,104 | -5,989 | -2,927 |
| Free Cash Flow | 6,409 | 10,724 | 2,565 | 4,034 | 6,701 |