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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,006 | 25,410 | 70,960 | 49,139 | 21,370 |
| Depreciation Amortization | 18,710 | 9,744 | 39,766 | 29,737 | 19,898 |
| Income taxes - deferred | -10,861 | -5,095 | -9,723 | -15,962 | -722 |
| Accounts receivable | 11,009 | 19,563 | -9,221 | 15,665 | 13,983 |
| Accounts payable and accrued liabilities | 917 | 599 | -32 | 200 | 947 |
| Other Working Capital | 28,129 | 37,090 | 30,995 | 41,350 | 24,775 |
| Other Operating Activity | 12,941 | -8,271 | 77,871 | 40,612 | 31,989 |
| Operating Cash Flow | $112,851 | $79,040 | $200,616 | $160,741 | $112,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,150 | -7,639 | -24,418 | -20,083 | -12,905 |
| Purchase Of Investment | -177,171 | -81,800 | -368,450 | -255,051 | -201,411 |
| Sale Of Investment | 173,922 | 84,915 | 364,566 | 295,336 | 205,143 |
| Purchase Sale Intangibles | N/A | N/A | -1,230 | -1,080 | N/A |
| Other Investing Activity | 0 | 0 | -1,230 | -1,080 | 0 |
| Investing Cash Flow | $-14,399 | $-4,524 | $-29,532 | $19,122 | $-9,173 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -90 | -90 | -90 |
| Common Stock Issued | 11,159 | 4,655 | 49,994 | 10,948 | 4,438 |
| Common Stock Repurchased | -117,813 | -46,581 | -129,977 | -94,919 | -63,252 |
| Other Financing Activity | -8,161 | -3,631 | -27,815 | -24,194 | -21,017 |
| Financing Cash Flow | $-114,815 | $-45,557 | $-107,888 | $-108,255 | $-79,921 |
| Beginning Cash Position | 138,528 | 138,528 | 75,332 | 75,332 | 75,332 |
| End Cash Position | 122,165 | 167,487 | 138,528 | 146,940 | 98,478 |
| Net Cash Flow | $-16,363 | $28,959 | $63,196 | $71,608 | $23,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,851 | 79,040 | 200,616 | 160,741 | 112,240 |
| Capital Expenditure | -11,150 | -7,639 | -24,424 | -20,089 | -12,911 |
| Free Cash Flow | 101,701 | 71,401 | 176,192 | 140,652 | 99,329 |