Mattson Tech Inc (MTSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-1996 | 12-1995 | 09-1995 | 06-1995 | 03-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,538 | 10,492 | 0 | 0 | 0 |
| Depreciation Amortization | 296 | 505 | 0 | 0 | 0 |
| Other Working Capital | -4,702 | -9,097 | 0 | 0 | 0 |
| Other Operating Activity | 13 | -1,957 | 0 | 0 | 0 |
| Operating Cash Flow | $-855 | $-57 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,577 | -2,376 | 0 | 0 | 0 |
| Other Investing Activity | 13,830 | -17,627 | 0 | 0 | 0 |
| Investing Cash Flow | $12,253 | $-20,003 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 53 | 21,769 | 0 | 0 | 0 |
| Financing Cash Flow | $53 | $21,769 | $0 | $0 | $0 |
| Exchange Rate Effect | 0 | -16 | 0 | 0 | 0 |
| Beginning Cash Position | 14,310 | 12,617 | 0 | 0 | 0 |
| End Cash Position | 25,751 | 14,310 | 0 | 0 | 0 |
| Net Cash Flow | $11,441 | $1,693 | $0 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -855 | -57 | 0 | 0 | 0 |
| Free Cash Flow | -855 | -57 | 0 | 0 | 0 |