Mattson Technology, Inc. (MTSN) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	-4M
Allowance for doubtful accounts
Depreciation and amortization	784K
Inventory valuation charges
Stock-based compensation	519K
Other non-cash items
Accounts receivable	-4.8M
Advance billings
Inventories	929K
Prepaid expenses and other current assets	802K
Other assets
Accounts payable	-2.91M
Accrued liabilities	-3.3M
Deferred revenue	381K
Income taxes payable, non-current and other liabilities
Net cash provided by (used in) operating activities	-11.93M
Purchases of available-for-sale investments
Maturities of available-for-sale investments
(Increase) decrease in restricted cash
Purchases of property and equipment	-454K
Net cash from investing activities	-451K
Proceeds from issuance of common stock, net	-79K
Cash flows from financing activities	-79K
Effect of exchange rate changes on cash and cash equivalents	36K
Net increase (decrease) in cash and cash equivalents	-12.42M
Cash and cash equivalents, beginning of period	33.43M
Cash and cash equivalents, end of period	21.01M

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