MyFinsight
Home
Blog
About
Contact
Download
Download image
Net income
$50,643K
Accounts receivable
-$35,941K
Stock-based compensation,
net of amounts...
$19,340K
Depreciation and
amortization expense
$3,043K
Impairment of
non-marketable securities
$1,967K
Deferred income taxes
$1,841K
Accounts payable
$834K
Impairment of property and
equipment
$624K
Provision for credit
losses
$173K
Net cash provided by
operating activities
$95,294K
Canceled cashflow
$19,112K
Net increase in
cash, cash...
$29,210K
Canceled cashflow
$66,084K
Deferred revenues
-$8,184K
Prepaid expenses and
other assets
$7,520K
Accrued liabilities and
other noncurrent...
-$2,884K
Accretion of discount on
marketable securities, net
$524K
Proceeds from issuance of
common stock through...
$3,851K
Proceeds from exercise of
stock options
$325K
Sales and maturities
of marketable...
$73,760K
Net cash used in
financing activities
-$59,708K
Net cash used in
investing activities
-$6,376K
Canceled cashflow
$4,176K
Canceled cashflow
$73,760K
Repurchase of common stock
$53,509K
Payments for taxes
related to net share...
$10,375K
Purchases of marketable
securities
$78,469K
Purchases of property and
equipment
$1,667K
Back
Back
Cash Flow
QUALYS, INC. (QLYS)
QUALYS, INC. (QLYS)
source: myfinsight.com