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v3.21.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Nov. 30, 2021 | Nov. 30, 2020
Cash flows from operating activities: |  |
Net loss | $ (15,323) | $ (8,536)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation and amortization | 14,276 | 13,013
Non-cash lease expense | 1,209 | 1,265
Stock based compensation | 5,437 | 4,251
Change in fair value of contingent consideration | 804 | (473)
Gain on contingent consideration for IPR&D Write-off | (2,259) | (1,553)
Change in accounts receivable allowances | 16 | 29
Fixed and intangible asset impairments and disposals | 97 | 180
Other | (78) | (230)
Changes in operating assets and liabilities: |  |
Accounts receivable | (2,922) | (2,281)
Inventories | 478 | 10,528
Prepaid expenses and other | (4,184) | (6,323)
Accounts payable, accrued and other liabilities | (4,514) | (3,847)
Net cash (used in) provided by operating activities | (6,963) | 6,023
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (2,152) | (3,185)
Additions to placement and evaluation units | (7,189) | 0
Cash paid for acquisitions | (3,600) | 0
Net cash used in investing activities | (12,941) | (3,185)
Cash flows from financing activities: |  |
Proceeds from borrowings on long-term debt | 5,000 | 0
Proceeds from exercise of stock options and employee stock purchase plan | 1,388 | 481
Net cash provided by financing activities | 6,388 | 481
Effect of exchange rate changes on cash and cash equivalents | (354) | 271
(Decrease) increase in cash and cash equivalents | (13,870) | 3,590
Cash and cash equivalents at beginning of period | 48,161 | 54,435
Cash and cash equivalents at end of period | 34,291 | 58,025
Supplemental disclosure of non-cash investing and financing activities: |  |
Accrual for capital expenditures incurred during the period | $ 65 | $ 23

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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of expense (reversal of expense) for expected credit loss on accounts receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121599337&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(5)) -URI http://asc.fasb.org/extlink&oid=120395209&loc=SL114868664-224227 + Details
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- Definition Amount of noncash expense for share-based payment arrangement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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