Mattson Tech Inc (MTSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 3,018 | 0 | 0 | 0 |
| Depreciation Amortization | 140 | 0 | 0 | 0 |
| Other Working Capital | -4,813 | 0 | 0 | 0 |
| Other Operating Activity | 64 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,591 | $0 | $0 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -1,018 | 0 | 0 | 0 |
| Other Investing Activity | -10,234 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,252 | $0 | $0 | $0 |
| Cash Flows From Financing Activities | ||||
| Other Financing Activity | 25,005 | 0 | 0 | 0 |
| Financing Cash Flow | $25,005 | $0 | $0 | $0 |
| Beginning Cash Position | 455 | 0 | 0 | 0 |
| End Cash Position | 12,617 | 0 | 0 | 0 |
| Net Cash Flow | $12,162 | $0 | $0 | $0 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,591 | 0 | 0 | 0 |
| Free Cash Flow | -1,591 | 0 | 0 | 0 |