MATTSON TECHNOLOGY INC Net Change in Cash
MATTSON TECHNOLOGY INC reported Net Change in Cash of -$12.42 million for the 3-month period ending 2016-03-27, per its 10-Q filed 2016-05-06.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2016-05-06
- MATTSON TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2016-03-27 was -$12.42M, a 436.98% decline year-over-year.
- MATTSON TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-12-31 was -$3.27M, a 131.73% decline year-over-year.
- MATTSON TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-09-27 was $5.84M.
- MATTSON TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for the quarter ending 2015-06-28 was $4.42M, a 32.88% increase year-over-year.
- MATTSON TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was $10.67M, a 30.37% increase from fiscal 2014.
- MATTSON TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was $8.18M, a 3552.68% increase from fiscal 2013.
- MATTSON TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for fiscal 2013 was $224.00K.
- MATTSON TECHNOLOGY INC cash and cash equivalents, period increase (decrease) for fiscal 2012 was -$16.72M, a 217.66% decline from fiscal 2011.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-03-27 | -$12.42M 10-Q · filed 2016-05-06 | -$15.69M derived: sum of 2 quarters · filed 2016-05-06 | -$9.86M derived: sum of 3 quarters · filed 2016-05-06 | -$5.44M derived: sum of 4 quarters · filed 2016-05-06 |
| 2015-12-31 | -$3.27M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $2.56M derived: sum of 2 quarters · filed 2016-03-11 | $6.98M derived: sum of 3 quarters · filed 2016-03-11 | $10.67M 10-K · filed 2016-03-11 |
| 2015-09-27 | $5.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $10.25M derived: sum of 2 quarters · filed 2015-11-02 | $13.94M 10-Q · filed 2015-11-02 | $24.25M derived: sum of 4 quarters · filed 2016-05-06 |
| 2015-06-28 | $4.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $8.10M 10-Q · filed 2015-07-31 | $18.41M derived: sum of 3 quarters · filed 2016-05-06 | $10.20M derived: sum of 4 quarters · filed 2016-05-06 |
| 2015-03-29 | $3.69M 10-Q · filed 2016-05-06 | $14.00M derived: sum of 2 quarters · filed 2016-05-06 | $5.78M derived: sum of 3 quarters · filed 2016-05-06 | $9.10M derived: sum of 4 quarters · filed 2016-05-06 |
| 2014-12-31 | $10.31M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $2.09M derived: sum of 2 quarters · filed 2016-03-11 | $5.42M derived: sum of 3 quarters · filed 2016-03-11 | $8.18M 10-K · filed 2016-03-11 |
| 2014-09-28 | -$8.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | -$4.89M derived: sum of 2 quarters · filed 2015-11-02 | -$2.13M 10-Q · filed 2015-11-02 | $820.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-29 | $3.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $6.09M 10-Q · filed 2015-07-31 | $9.04M derived: sum of 3 quarters · filed 2016-03-11 | $5.74M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-30 | $2.77M 10-Q · filed 2015-05-06 | $5.71M derived: sum of 2 quarters · filed 2016-03-11 | $2.42M derived: sum of 3 quarters · filed 2016-03-11 | $6.53M derived: sum of 4 quarters · filed 2016-03-11 |
| 2013-12-31 | $2.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$346.00K derived: sum of 2 quarters · filed 2016-03-11 | $3.77M derived: sum of 3 quarters · filed 2016-03-11 | $224.00K 10-K · filed 2016-03-11 |
| 2013-09-29 | -$3.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $818.00K derived: sum of 2 quarters · filed 2014-11-05 | -$2.73M 10-Q · filed 2014-11-05 | -$11.49M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-06-30 | $4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $570.00K 10-Q · filed 2014-08-01 | -$8.19M derived: sum of 3 quarters · filed 2015-03-12 | -$13.95M derived: sum of 4 quarters · filed 2015-03-12 |
| 2013-03-31 | -$3.54M 10-Q · filed 2014-05-08 | -$12.31M derived: sum of 2 quarters · filed 2015-03-12 | -$18.06M derived: sum of 3 quarters · filed 2015-03-12 | -$24.75M derived: sum of 4 quarters · filed 2015-03-12 |
| 2012-12-31 | -$8.76M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | -$14.52M derived: sum of 2 quarters · filed 2015-03-12 | -$21.20M derived: sum of 3 quarters · filed 2015-03-12 | -$16.72M 10-K · filed 2015-03-12 |
| 2012-09-30 | -$5.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-06 | -$12.44M derived: sum of 2 quarters · filed 2013-11-06 | -$7.96M 10-Q · filed 2013-11-06 | -$12.92M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-07-01 | -$6.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | -$2.20M 10-Q · filed 2013-08-09 | -$7.17M derived: sum of 3 quarters · filed 2014-03-17 | -$11.18M derived: sum of 4 quarters · filed 2014-03-17 |
| 2012-04-01 | $4.49M 10-Q · filed 2013-05-09 | -$480.00K derived: sum of 2 quarters · filed 2014-03-17 | -$4.49M derived: sum of 3 quarters · filed 2014-03-17 | $15.15M derived: sum of 4 quarters · filed 2014-03-17 |
| 2011-12-31 | -$4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-17 | -$8.97M derived: sum of 2 quarters · filed 2014-03-17 | $10.67M derived: sum of 3 quarters · filed 2014-03-17 | $14.21M 10-K · filed 2014-03-17 |
| 2011-10-02 | -$4.01M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-08 | $15.63M derived: sum of 2 quarters · filed 2012-11-08 | $19.18M 10-Q · filed 2012-11-08 | $1.32M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-07-03 | $19.64M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-08-17 | $23.18M 10-Q/A · filed 2012-08-17 | $5.33M derived: sum of 3 quarters · filed 2013-03-15 | $8.74M derived: sum of 4 quarters · filed 2013-03-15 |
| 2011-04-03 | $3.54M 10-Q · filed 2012-05-07 | -$14.31M derived: sum of 2 quarters · filed 2013-03-15 | -$10.90M derived: sum of 3 quarters · filed 2013-03-15 | |
| 2010-12-31 | -$17.85M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-15 | -$14.44M derived: sum of 2 quarters · filed 2013-03-15 | -$28.48M 10-K · filed 2013-03-15 | |
| 2010-09-26 | $3.41M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-07 | -$10.63M 10-Q · filed 2011-11-07 | ||
| 2010-06-27 | -$14.04M 10-Q/A · filed 2011-08-15 | |||
| 2009-12-31 | -$31.76M 10-K · filed 2012-02-22 |