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v3.23.3

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Aug. 31, 2023 | Aug. 31, 2022
CASH FLOW FROM OPERATING ACTIVITIES |  |
Net loss | $ (11,854) | $ (4,659)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 7,860 | 1,136
Stock-based compensation | 5,641 | 579
Deferred income taxes | 0 | 32
Loss on extinguishment of debt | 2,353 | 94
Loss from legal settlement | 2,300 | 0
Amortization of debt issuance costs | 235 | 0
Loss on abandonment of assets | 173 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | 55 | 177
Prepaid expenses and other current assets | (205) | (164)
Accounts payable | 205 | 196
Accrued liabilities | 2,113 | 0
Lease assets and liabilities | 39 | 0
Sales and use tax payable | (1,568) | 0
Other assets | (5,972) | 0
CASH FLOW PROVIDED BY OPERATING ACTIVITIES | 4,517 | 17,294
CASH FLOW FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment and other assets | (32,591) | (31,673)
Finance lease prepayments | (7,560) | 0
Purchases of investments | (390) | 0
CASH USED IN INVESTING ACTIVITIES | (40,541) | (31,673)
CASH FLOW FROM FINANCING ACTIVITIES |  |
Repayment of finance leases | (4,849) | (209)
Borrowings of long-term debt | 3,750 | 15,000
Borrowings of related party debt | 3,000 | 0
Repayments of long-term debt | (3,463) | (7,488)
Repayment of related party debt | (39,257) | 0
Payment of deferred financing costs | 0 | (140)
Noncontrolling interest contributions | 0 | 1,747
Proceeds from issuance of common stock | 64,482 | 0
CASH FLOW PROVIDED BY FINANCING ACTIVITIES | 23,663 | 8,910
NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (12,361) | (5,469)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD | 43,574 | 46,299
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | 31,213 | 40,830
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest paid | 1,839 | 356
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES |  |
Operating right-of-use assets obtained by lease obligation | 10,272 | 0
Finance right-of-use assets obtained by lease obligation | 46,952 | 922
Property and equipment in accounts payable | 6,729 | 8,352
Conversion of non-controlling interest | 9,765 | 0
Loss from legal settlement | 2,300 | 0
Nonrelated Party |  |
Changes in operating assets and liabilities: |  |
Customer deposits | 0 | 4,042
Current deferred revenue | 3,695 | 15,316
Related Party |  |
Changes in operating assets and liabilities: |  |
Customer deposits | 0 | 545
Current deferred revenue | $ (553) | $ 0

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