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v3.22.2.2

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Aug. 28, 2022 | Aug. 29, 2021
Cash flows from operating activities: |  |
Net loss | $ (12,064) | $ (9,477)
Adjustments to reconcile net loss to net cash (used in) provided by operating activities: |  |
Depreciation, amortization of intangibles, debt costs and right-of-use assets | 5,009 | 5,054
Gain on sale of BreatheWay | (2,108) | 0
Stock-based compensation expense | 785 | 620
Deferred taxes | 43 | (2,138)
Gain on disposal of property and equipment related to restructuring, net | 0 | (92)
Provision for expected credit losses | 0 | 60
Net loss on disposal of property and equipment held and used | 0 | 16
Other, net | (18) | (70)
Changes in current assets and current liabilities: |  |
Accounts receivable, net | 7,238 | 7,997
Inventory | 2,560 | 248
Prepaid expenses and other current assets | (761) | (2,697)
Accounts payable | 581 | 1,517
Accrued compensation | (2,865) | (3,131)
Other accrued liabilities | 183 | 2,838
Deferred revenue | (116) | 86
Net cash (used in) provided by operating activities | (1,533) | 831
Cash flows from investing activities: |  |
Proceeds from sale of BreatheWay, net | 3,135 | 0
Purchases of property and equipment | (2,929) | (7,913)
Sale of Investment in non-public company | 0 | 45,100
Proceeds from sales of property and equipment | 0 | 1,082
Net cash provided by investing activities | 206 | 38,269
Cash flows from financing activities: |  |
Payments on long-term debt | (27) | (41,388)
Proceeds from lines of credit | 4,000 | 8,000
Payments on lines of credit | 0 | (5,000)
Taxes paid by Company for employee stock plans | (67) | (428)
Payments for debt issuance costs | 0 | (132)
Net cash provided by (used in) financing activities | 3,906 | (38,948)
Net increase in cash and cash equivalents | 2,579 | 152
Cash and cash equivalents, beginning of period | 1,643 | 1,295
Cash and cash equivalents, end of period | 4,222 | 1,447
Supplemental disclosure of non-cash investing and financing activities: |  |
Purchases of property and equipment on trade vendor credit | $ 2,243 | $ 1,994

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