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v3.23.4

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Nov. 30, 2023 | Nov. 30, 2022
CASH FLOW FROM OPERATING ACTIVITIES |  |
Net loss | $ (22,383) | $ (31,409)
Adjustments to reconcile net loss to net cash provided by operating activities: |  |
Depreciation and amortization | 21,284 | 2,704
Stock-based compensation | 10,440 | 22,398
Deferred income taxes | 0 | (280)
Loss on extinguishment of debt | 2,353 | 94
Amortization of debt issuance costs | 352 | 0
Loss on abandonment of assets | 189 | 0
Changes in operating assets and liabilities: |  |
Accounts receivable | (225) | (49)
Prepaid expenses and other current assets | 495 | (1,061)
Accounts payable | 6,442 | (6,844)
Accrued liabilities | 2,093 | 1,099
Lease assets and liabilities | (16,904) | (220)
Sales and use tax payable | (1,626) | 865
Other assets | (1,040) | 0
CASH FLOW PROVIDED BY OPERATING ACTIVITIES | 9,056 | 27,979
CASH FLOW FROM INVESTING ACTIVITIES |  |
Purchases of property and equipment and other assets | (45,830) | (70,305)
Finance lease prepayments | (19,388) | 0
Purchases of investments | (390) | 0
CASH USED IN INVESTING ACTIVITIES | (65,608) | (70,305)
CASH FLOW FROM FINANCING ACTIVITIES |  |
Repayment of finance leases | (13,071) | (778)
Payment of deferred financing costs | 0 | (378)
Tax payments for restricted stock upon vesting | 0 | (43)
Noncontrolling interest contributions | 0 | 1,747
Proceeds from issuance of common stock, net of costs | 97,922 | 0
CASH FLOW PROVIDED BY FINANCING ACTIVITIES | 47,612 | 14,101
NET DECREASE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH | (8,940) | (28,225)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, BEGINNING OF PERIOD | 43,574 | 46,299
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH, END OF PERIOD | 34,634 | 18,074
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |
Interest paid | 4,370 | 707
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES |  |
Operating right-of-use assets obtained by lease obligation | 69,329 | 0
Finance right-of-use assets obtained by lease obligation | 96,946 | 6,925
Property and equipment in accounts payable | 23,572 | 3,466
Conversion of non-controlling interest | 9,765 | 0
Nonrelated Party |  |
Changes in operating assets and liabilities: |  |
Customer deposits | 4,274 | 14,784
Deferred revenue | 2,883 | 25,147
CASH FLOW FROM FINANCING ACTIVITIES |  |
Borrowings of long-term debt | 4,732 | 21,711
Repayments of long-term debt | (4,471) | (8,158)
Related Party |  |
Changes in operating assets and liabilities: |  |
Customer deposits | 0 | 381
Deferred revenue | 429 | 370
CASH FLOW FROM FINANCING ACTIVITIES |  |
Borrowings of related party debt | 8,000 | 0
Repayment of related party debt | $ (45,500) | $ 0

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