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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Aug. 27, 2023 | Aug. 28, 2022
Cash flows from operating activities: |  |
Net loss | $ (10,754) | $ (10,966)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Depreciation and amortization | 2,168 | 4,354
Stock-based compensation | 1,533 | 785
Deferred taxes | 76 | (17)
Interest expense PIK, related party | 3,025 | 0
Change in debt derivative liability, related party | (200) | 0
Provision for expected credit losses | 21 | 0
Gain on sale of divested business | 0 | (2,108)
Other, net | 3 | (18)
Changes in current assets and current liabilities: |  |
Inventories | (849) | 2,587
Prepaid expenses, other current assets, and other assets | (2,426) | (739)
Accounts payable | (4,202) | 581
Accrued compensation | 371 | (2,865)
Other accrued liabilities | (2,530) | 183
Net cash used in operating activities | (8,329) | (1,101)
Cash flows from investing activities: |  |
Purchases of property and equipment | (5,054) | (3,361)
Proceeds from the sale of divested business, net of cash acquired | 0 | 3,135
Net cash used in investing activities | (5,054) | (226)
Cash flows from financing activities: |  |
Proceeds from exercise of options | 724 | 0
Payments on long-term debt | 0 | (27)
Proceeds from Revolving Credit Facility, net | 2,281 | 4,000
Taxes paid by Company for employee stock plans | (45) | (67)
Principal payments on finance leases | (26) | 0
Net cash provided by financing activities | 2,934 | 3,906
Net (decrease) increase in cash | (10,449) | 2,579
Cash, beginning of period | 19,091 | 1,643
Cash, end of period | 8,642 | 4,222
Supplemental disclosure of non-cash investing and financing activities: |  |
Purchases of property and equipment in accounts payable | 4,741 | 2,243
Capitalized interest expense | 969 | 513
Convertible Preferred Stock PIK dividend | 748 | 0
Nonrelated Party |  |
Changes in current assets and current liabilities: |  |
Accounts receivable | 9,241 | 7,238
Deferred revenues | (451) | (116)
Related Party |  |
Changes in current assets and current liabilities: |  |
Accounts receivable | (6,855) | 0
Deferred revenues | $ 3,500 | $ 0

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