Mattson Technology Inc (NASDAQ:MTSN)

Data as of Jan 30
 -0.16 / -4.64%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-33.4M-18.0M-19.3M-11.0M
Total Other Cash Flow2.5M2.1M1.6M836.0K
Funds From Operations-23.2M-3.2M-13.2M-6.6M
Funds From/For Other Operating Expenses12.7M-759.0K2.8M6.2M
Net Cash Flow - Operating Activities-35.9M-2.4M-16.0M-12.8M
InvestingIncrease In Investments-11.3M0.000.000.00
Decrease In Investments22.1M2.2M0.000.00
Capital Expenditures-1.5M-1.9M-1.5M-1.2M
Fixed Asset Disposal0.00842.0K60.0K0.00
Other Investing - Uses-2.0M0.000.00-202.0K
Other Investing - Sources--2.1M0.000.00
Net Cash Flow Investing7.2M3.2M-1.4M-1.4M
FinancingShort Term Borrowings0.000.000.0013.6M
Long Term Borrowings0.
Long Term Debt Reduction0.
Net Proceeds Stock Sale415.0K12.9M366.0K576.0K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing415.0K12.9M366.0K14.2M
Exchange RateEffect of Exchange Rate on Cash-285.0K519.0K310.0K246.0K
Net Change In Cash-28.2M13.7M-17.0M-22.0K

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