Mattson Tech Inc (MTSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1997 | 03-1997 | 12-1996 | 09-1996 | 06-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | -568 | 6,465 | 6,888 | 6,993 |
| Depreciation Amortization | 0 | 698 | 1,963 | 1,312 | 648 |
| Other Working Capital | 0 | -2,277 | -4,852 | -7,699 | -10,825 |
| Other Operating Activity | 0 | 0 | -2,167 | 57 | 54 |
| Operating Cash Flow | $0 | $-2,147 | $1,409 | $558 | $-3,130 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -227 | -6,685 | -5,362 | -2,760 |
| Other Investing Activity | 0 | -4,044 | 11,218 | 19,738 | 3,782 |
| Investing Cash Flow | $0 | $-4,271 | $4,533 | $14,376 | $1,022 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -1,954 | 1,333 | 911 | 984 |
| Financing Cash Flow | $0 | $-1,954 | $1,333 | $911 | $984 |
| Exchange Rate Effect | 0 | -29 | -38 | -27 | 0 |
| Beginning Cash Position | 0 | 21,547 | 14,310 | 14,310 | 14,310 |
| End Cash Position | 0 | 13,146 | 21,547 | 30,128 | 13,164 |
| Net Cash Flow | $0 | $-8,401 | $7,237 | $15,818 | $-1,146 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | -2,147 | 1,409 | 558 | -3,130 |
| Free Cash Flow | 0 | -2,147 | 1,409 | 558 | -3,130 |