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Net income
$52,405K
(-44.73%↓ Y/Y)
Stock-based compensation,
net of amounts...
$18,813K
(-48.97%↓ Y/Y)
Depreciation and
amortization expense
$3,062K
(-62.45%↓ Y/Y)
Deferred income taxes
$2,437K
(128.32%↑ Y/Y)
Provision for credit
losses
$155K
(-81.76%↓ Y/Y)
Net cash provided by
operating activities
$59,614K
(-58.42%↓ Y/Y)
Canceled cashflow
$17,258K
Net increase
(decrease) in cash, cash...
-$29,177K
(23.62%↑ Y/Y)
Canceled cashflow
$59,614K
Proceeds from exercise of
stock options
$609K
(-89.08%↓ Y/Y)
Sales and maturities
of marketable...
$63,677K
(-36.81%↓ Y/Y)
Deferred revenues
-$6,916K
(67.87%↑ Y/Y)
Accounts receivable
$5,057K
(114.44%↑ Y/Y)
Accrued liabilities and
other noncurrent...
-$3,794K
(-203.01%↓ Y/Y)
Accounts payable
-$930K
(-233.05%↓ Y/Y)
Accretion of discount on
marketable securities, net
$333K
(-83.42%↓ Y/Y)
Prepaid expenses and
other assets
$228K
(-95.05%↓ Y/Y)
Net cash used in
financing activities
-$80,760K
(15.36%↑ Y/Y)
Canceled cashflow
$609K
Net cash used in
investing activities
-$8,031K
(90.68%↑ Y/Y)
Canceled cashflow
$63,677K
Repurchase of common stock
$77,879K
(-13.03%↓ Y/Y)
Payments for taxes
related to net share...
$3,490K
(-77.14%↓ Y/Y)
Purchases of marketable
securities
$68,008K
(-62.95%↓ Y/Y)
Purchases of property and
equipment
$3,700K
(9.96%↑ Y/Y)
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Cash Flow
QUALYS, INC. (QLYS)
QUALYS, INC. (QLYS)
source: myfinsight.com