Qualys Inc
(QLYS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,954 | 2,605 | 2,153 | 840 | 850 |
| Depreciation Amortization | 5,373 | 3,781 | 2,559 | 4,560 | 3,920 |
| Accounts receivable | N/A | -1,973 | 839 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 676 | 150 | N/A | N/A |
| Other Working Capital | 7,486 | 3,191 | 3,855 | 2,460 | 1,440 |
| Other Operating Activity | 2,377 | 3,007 | 104 | 2,030 | 1,260 |
| Operating Cash Flow | $17,190 | $11,287 | $9,660 | $9,890 | $7,470 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -1,702 | N/A | N/A |
| PPE Investments | -7,499 | -4,250 | N/A | -1,510 | -3,880 |
| Net Acquisitions | 0 | N/A | N/A | -2,750 | 0 |
| Investing Cash Flow | $-7,499 | $-4,250 | $-1,702 | $-4,260 | $-3,880 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,153 | -786 | N/A | N/A |
| Common Stock Issued | N/A | 971 | 714 | N/A | N/A |
| Other Financing Activity | -10 | 128 | 128 | -540 | -1,220 |
| Financing Cash Flow | $-10 | $-54 | $56 | $-540 | $-1,220 |
| Exchange Rate Effect | -143 | -128 | 15 | -20 | -60 |
| Beginning Cash Position | 15,010 | 15,010 | 15,010 | 9,940 | 7,650 |
| End Cash Position | 24,548 | 21,865 | 23,039 | 15,010 | 9,940 |
| Net Cash Flow | $9,538 | $6,855 | $8,029 | $5,060 | $2,290 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,190 | 11,287 | 9,660 | 9,890 | 7,470 |
| Capital Expenditure | N/A | -4,250 | N/A | N/A | N/A |
| Free Cash Flow | 17,190 | 7,037 | 9,660 | 9,890 | 7,470 |