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v3.22.4

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Nov. 30, 2022 | Nov. 30, 2021
Cash flows from operating activities: |  |
Net loss | $ (21,490) | $ (15,323)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 15,478 | 14,276
Non-cash lease expense | 1,248 | 1,209
Stock based compensation | 6,374 | 5,437
Change in fair value of contingent consideration | 1,857 | 804
Gain on contingent consideration for IPR&D Write-off | (1,525) | (2,259)
Change in accounts receivable allowances | 392 | 16
Fixed and intangible asset impairments and disposals | 87 | 97
Other | (43) | (78)
Changes in operating assets and liabilities: |  |
Accounts receivable | (1,019) | (2,922)
Inventories | (11,831) | 478
Prepaid expenses and other | (3,931) | (4,184)
Accounts payable, accrued and other liabilities | (2,843) | (4,514)
Net cash used in operating activities | (17,246) | (6,963)
Cash flows from investing activities: |  |
Additions to property, plant and equipment | (2,090) | (2,152)
Additions to placement and evaluation units | (3,442) | (7,189)
Cash paid for acquisitions | (540) | (3,600)
Net cash used in investing activities | (6,072) | (12,941)
Cash flows from financing activities: |  |
Proceeds from borrowings on long-term debt | 70,000 | 5,000
Repayment of long-term debt | (45,000) | 0
Deferred financing costs on long-term debt | (751) | 0
Proceeds from exercise of stock options and employee stock purchase plan | 230 | 1,388
Net cash provided by financing activities | 24,479 | 6,388
Effect of exchange rate changes on cash and cash equivalents | (129) | (354)
Increase (decrease) in cash and cash equivalents | 1,032 | (13,870)
Cash and cash equivalents at beginning of period | 28,825 | 48,161
Cash and cash equivalents at end of period | 29,857 | 34,291
Supplemental disclosure of non-cash investing and financing activities: |  |
Accrual for capital expenditures incurred during the period | $ 113 | $ 65

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